Crescent Capital BDC Inc (CCAP) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Crescent Capital BDC Inc

NASDAQ | CCAP

14.90

USD

+0.00 ( +0.00%)

AT CLOSE (AS OF Jun 6, 2025)

$546M

MARKET CAP

P/E Ratio

1.34

EPS

$20

52 Week High

$14

52 Week Low

TECHNOLOGY

Sector

CCAP Chart

Recent Chart

Price Action

Candles

CCAP Technicals

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CCAP Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$84M
Total Revenue	$142M
Cost Of Revenue	$59M
Costof Goods And Services Sold	$59M
Operating Income	$75M
Selling General And Administrative	$5.2M
Research And Development	-
Operating Expenses	$8.8M
Investment Income Net	-
Net Interest Income	$124M
Interest Income	$183M
Interest Expense	$59M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-
Income Before Tax	$75M
Income Tax Expense	$1.1M
Interest And Debt Expense	-
Net Income From Continuing Operations	$74M
Comprehensive Income Net Of Tax	-
Ebit	-
Ebitda	$75M
Net Income	$74M

Revenue & Profitability

Earnings Performance

CCAP Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$1.7B
Total Current Assets	$22M
Cash And Cash Equivalents At Carrying Value	$10M
Cash And Short Term Investments	$10M
Inventory	-
Current Net Receivables	$12M
Total Non Current Assets	$1.6B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	$1.6B
Short Term Investments	-
Other Current Assets	-$12M
Other Non Current Assets	-
Total Liabilities	$916M
Total Current Liabilities	$26M
Current Accounts Payable	$26M
Deferred Revenue	-
Current Debt	-
Short Term Debt	-
Total Non Current Liabilities	$890M
Capital Lease Obligations	-
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$876M
Other Current Liabilities	$9.4M
Other Non Current Liabilities	-
Total Shareholder Equity	$741M
Treasury Stock	-
Retained Earnings	-$218M
Common Stock	$37K
Common Stock Shares Outstanding	$37M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$59M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	-
Capital Expenditures	$0
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$43M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$75M
Dividend Payout Common Stock	$75M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$74M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$84M
Total Revenue	$142M
Cost Of Revenue	$59M
Costof Goods And Services Sold	$59M
Operating Income	$75M
Selling General And Administrative	$5.2M
Research And Development	-
Operating Expenses	$8.8M
Investment Income Net	-
Net Interest Income	$124M
Interest Income	$183M
Interest Expense	$59M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-
Income Before Tax	$75M
Income Tax Expense	$1.1M
Interest And Debt Expense	-
Net Income From Continuing Operations	$74M
Comprehensive Income Net Of Tax	-
Ebit	-
Ebitda	$75M
Net Income	$74M

Dividends

Field	Value
Ex Dividend Date	2025-08-29
Declaration Date	2025-02-19
Record Date	2025-08-29
Payment Date	2025-09-15
Amount	0.05

CCAP Profile

Crescent Capital BDC Inc Profile

Sector: TECHNOLOGY

Industry: GENERAL

Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.