Company research
Crescent Capital BDC, Inc.
CIK 1633336Updated Sep 26, 2026
CCAP price & chart
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NASDAQ:CCAP on TradingView ↗About the company
Crescent BDC is a business development company that seeks to maximize the total return of its stockholders in the form of current income and capital appreciation by providing capital solutions to middle market companies with sound business fundamentals and strong growth prospects. Crescent BDC utilizes the extensive experience, origination capabilities and disciplined investment process of Crescent. Crescent BDC is externally managed by Crescent Cap Advisors, LLC, a subsidiary of Crescent. Crescent BDC has elected to be regulated as a business development company under the Investment Company Act of 1940. For more information about Crescent BDC, visit www.crescentbdc.com. However, the contents of such website are not and should not be deemed to be incorporated by reference herein.
In the news
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,622,135,000Source | 1,656,274,000Source | 1,627,379,000Source | 1,302,878,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,043,000Source | 10,130,000Source | 7,780,000Source | 6,397,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 916,097,000Source | 915,637,000Source | 884,785,000Source | 690,337,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 37,000Source | 37,000Source | 37,000Source | 31,000Source |
| Additional Paid in CapitalUSD | 957,030,000Source | 959,098,000Source | 965,895,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -251,029,000Source | -218,498,000Source | -223,338,000Source | -62,498,000Source |
| Stockholders' Equity Attributable to ParentUSD | 706,038,000Source | 740,637,000Source | 742,594,000Source | 612,541,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 675,008,000Source |
| Liabilities and EquityUSD | 1,622,135,000Source | 1,656,274,000Source | 1,627,379,000Source | 1,302,878,000Source |
| Deferred Income Tax Liabilities, NetUSD | 190,000Source | 746,000Source | 578,000Source | 899,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 190,000Source | 746,000Source | 578,000Source | 899,000Source |
| Long-term DebtUSD | 873,761,000Source | 875,837,000Source | 844,783,000Source | 654,456,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 74,722,000Source | 58,907,000Source | 92,298,000Source | 27,951,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,333,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -82,536,000Source | -43,470,000Source | -84,987,000Source | -34,405,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,925,000Source | 14,952,000Source | 7,403,000Source | -6,459,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 52,032,000Source | 60,436,000Source | 55,498,000Source | 26,903,000Source |
| Income Taxes Paid, NetUSD | 1,598,000Source | 1,342,000Source | 665,000Source | 1,974,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,438,000Source | 2,356,000Source | 2,100,000Source | 1,738,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -147,000Source | -1,171,000Source | -1,435,000Source | -33,000Source |
| Gain (Loss) on InvestmentsUSD | -32,407,000Source | -15,848,000Source | 263,000Source | -43,379,000Source |
| Income Tax Expense (Benefit)USD | 6,000Source | 155,000Source | 31,000Source | -326,000Source |
| InterestIncomeOperatingPaidInKindUSD | 10,609,000Source | 10,895,000Source | 3,868,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 34,509,000Source | 73,649,000Source | 83,837,000Source | 15,544,000Source |
| Operating ExpensesUSD | 98,830,000Source | 107,045,000Source | 100,752,000Source | 57,600,000Source |
| Payments of Financing CostsUSD | 1,065,000Source | 3,432,000Source | 3,859,000Source | 221,000Source |
| Realized Investment Gains (Losses)USD | 939,000Source | 2,108,000Source | -161,456,000Source | -5,482,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -98,687,000Source | -106,775,000Source | -100,286,000Source | -56,833,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 68,598,000Source | 90,588,000Source | 83,848,000Source | 59,884,000Source |
| Income Tax Expense (Benefit)USD | 6,000Source | 155,000Source | 31,000Source | -326,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,509,000Source | 73,649,000Source | 83,837,000Source | 15,544,000Source |
| Earnings Per Share, BasicUSD per share | 1.81Source | 2.4Source | 2.3Source | 1.93Source |
| Earnings Per Share, DilutedUSD per share | 1.81Source | 2.4Source | 2.3Source | 1.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,044,305Source | 37,061,547Source | 35,928,203Source | 30,887,360Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,044,305Source | 37,061,547Source | 35,928,203Source | 30,887,360Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -147,000Source | -1,171,000Source | -1,435,000Source | -33,000Source |
| Gain (Loss) on InvestmentsUSD | -32,407,000Source | -15,848,000Source | 263,000Source | -43,379,000Source |
| Interest Expense, DebtUSD | 57,438,000Source | 62,761,000Source | 58,742,000Source | 31,880,000Source |
| InterestIncomeOperatingPaidInKindUSD | 10,609,000Source | 10,895,000Source | 3,868,000Source | — |
| Investment Income, NetUSD | — | — | — | 59,729,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 66,916,000Source | 89,033,000Source | 82,541,000Source | — |
| Management Fee ExpenseUSD | 20,303,000Source | 20,223,000Source | 19,613,000Source | 16,344,000Source |
| Net Investment IncomeUSD | 66,916,000Source | 89,033,000Source | 82,541,000Source | 59,729,000Source |
| Operating ExpensesUSD | 98,830,000Source | 107,045,000Source | 100,752,000Source | 57,600,000Source |
| Other General and Administrative ExpenseUSD | 3,438,000Source | 2,561,000Source | 2,753,000Source | 2,660,000Source |
| Realized Investment Gains (Losses)USD | 939,000Source | 2,108,000Source | -161,456,000Source | -5,482,000Source |
Filing attachments
ccap-ex99_1.htm · 8-K · 2026-08-10
EX-99.1 2 ccap-ex99_1.htm EX-99.1 EX-99.1 Crescent Capital BDC, Inc. Reports Second Quarter 2026 Earnings Results; Declares a Third Quarter Base Dividend of $0.34 Per Share LOS ANGELES, August 10, 2026 - Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.36 per share and net income of $(0.09) per share for the quarter ended June 30, 2026. Net asset value (NAV) per share was $17.82 at June 30, 2026. Dividend Declarations The …
Read attachment ↗ccap-ex99_1.htm · 8-K · 2026-05-13
EX-99.1 2 ccap-ex99_1.htm EX-99.1 EX-99.1 Crescent Capital BDC, Inc. Reports First Quarter 2026 Earnings Results; Declares a Second Quarter Base Dividend of $0.34 Per Share and Series of Special Dividends LOS ANGELES, May 13, 2026 - Crescent Capital BDC, Inc. (“Crescent BDC” or the “Company”) (NASDAQ: CCAP) today reported net investment income of $0.42 per share and net income of ($0.42) per share for the quarter ended March 31, 2026. Net asset value (NAV) per share was $18.27 at March 31,…
Read attachment ↗