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Nasdaq · Financials

Crescent Capital BDC, Inc. (CCAP)

As-reported financials and SEC filings for Crescent Capital BDC, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc. is a specialty finance company that lends primarily to middle-market U.S. companies with annual EBITDA between $10 million and $250 million. It invests mainly in secured and unsecured debt, including first lien, unitranche first lien, second-lien, mezzanine, and subordinated debt, as well as related equity securities. The company serves private middle-market businesses, often those controlled by private equity investors, providing capital for growth, acquisitions, recapitalizations, and leveraged buyouts.

Snapshot

Revenue
Revenue growth (YoY)
Net income
$34.5M
Diluted EPS
$1.81
Gross margin
Operating margin
Net margin
FCF margin
ROE
4.9%
net income / fiscal-year-end equity
P/E
5.7×
trailing when available, otherwise FY EPS
Market cap
$382.1M
Long-term debt / equity
1.24×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Crescent Capital BDC

  • Net income fell 53.1% to $35M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Crescent Capital BDC’s fundamentals sit among the 51 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

ROE4.9%
34th percentile of 48
P/E5.7×
8th percentile of 38
Long-term debt / equity1.24×
47th percentile of 33
Short interest3.25d
33rd percentile of 49

Crescent Capital BDC’s P/E of 5.7 ranks in the 8th percentile of the 38 peers with a meaningful P/E.

2 reported insider purchases (code P) totaling $49,045 in the last 90 days, against 10 sales totaling $2.7M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+2 quant / multi-strat
Initiated / added
0
0 new, 0 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$1.5M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$1.4M125.4KReduced
D. E. ShawquantQ2 2026$163,50515.0KReduced

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
2
2 insiders
Bought (90d)
$49K
code P value
Sells (90d)
10
$2.7M
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-09-04
filed 2026-09-08
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell10.5K$10.39$109K
2026-09-03
filed 2026-09-08
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell5.0K$10.34$52K
2026-09-02
filed 2026-09-03
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell45.0K$10.44$470K
2026-09-01
filed 2026-09-03
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell11.3K$10.50$118K
2026-08-31
filed 2026-09-01
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell40.0K$10.62$425K
2026-08-28
filed 2026-09-01
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell15.0K$10.60$159K
2026-08-27
filed 2026-08-28
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell27.2K$10.60$288K
2026-08-26
filed 2026-08-28
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell32.1K$10.60$340K
2026-08-25
filed 2026-08-26
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell40.0K$10.74$430K
2026-08-24
filed 2026-08-26
FIDELITY & GUARANTY LIFE INSURANCE CO10% ownerSell33.5K$10.72$359K
2026-08-19
filed 2026-08-21
Chung HenryPresidentBuy2.5K$10.89$27K
2026-08-19
filed 2026-08-20
Lombard GerhardChief Financial OfficerBuy2.0K$10.91$22K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
713.9K
settled 2026-08-14
Change vs prior
-22.3%
vs previous settlement
Days to cover
3.25
at avg daily volume
Avg daily volume
219.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14713.9K-22.3%3.25
2026-07-31918.6K+10.9%3.56
2026-07-15828.5K-1.3%3.81

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue
Gross profit
Operating income$-98.7M$-106.8M$-100.3M$-56.8M$-44.1M
Net income$34.5M$73.6M$83.8M$15.5M$83.6M
Diluted EPS$1.81$2.40$2.30$1.93$1.67

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$5.0M$10.1M$7.8M$6.4M$10.1M
Current assets
Total assets$1.62B$1.66B$1.63B$1.30B$1.32B
Current liabilities
Long-term debt$873.8M$875.8M$844.8M$654.5M$631.0M
Total liabilities$916.1M$915.6M$884.8M$690.3M$665.5M
Total equity$706.0M$740.6M$742.6M$612.5M$652.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$74.7M$58.9M$92.3M$28.0M$-157.7M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$-3.2M
Q1 FY2026$-15.5M
Q4 FY2025$8.5M$0.23
Q3 FY2025$7.1M
Q2 FY2025$15.0M$0.46
Q1 FY2025$3.9M
Q4 FY2024$10.0M$0.27
Q3 FY2024$15.3M$0.64

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorFinancials
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2015
SEC CIK1633336

Selected SEC filings

10-K2026-02-25
View on EDGAR →
10-Q2026-08-10
View on EDGAR →
10-Q2026-05-13
View on EDGAR →
10-Q2025-11-12
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-07-01
View on EDGAR →
8-K2026-06-24
View on EDGAR →
8-K2026-05-27
View on EDGAR →

Largest Financials peers

All Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.