CCAP · Crescent Capital BDC, Inc. Common stock
Crescent Capital BDC Inc (CCAP)
What's happening
- CCAP is down 1.22% today, trading at $8.52. — Live quote
- It's trading within 3% of its 52-week low ($8.61). (Finnhub fundamentals)
- Volume today (16,474) is well below its 3-month average of 261,600. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.36 actual vs. $0.38 estimated (-4.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | — | $191.8M | $388.7M | $121.5M |
| P/E | — | — | 4.64 | 7.12 | 1.80 |
| Price/Book | — | — | 0.27 | 0.54 | 0.17 |
| ROE | — | — | 5.78% | 7.53% | 9.29% |
| ROA | — | — | 2.54% | 3.30% | 4.05% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -15.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -2.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -37.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CCAP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$22.7M | -$21.9M | -$24.1M | -$25.7M | -$25.0M | -$27.4M | -$26.8M | -$26.7M |
| Net income | -$3.2M | -$15.5M | $7.1M | $15.0M | $3.9M | $15.3M | $20.4M | $28.0M |
| EPS (diluted) | — | $0.42 | $0.46 | $0.46 | $0.45 | $0.64 | $0.59 | $0.63 |
| EPS (basic) | — | $0.42 | $0.46 | $0.46 | $0.45 | $0.64 | $0.59 | $0.63 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B |
| Total liabilities | $962.4M | $943.6M | $916.1M | $913.6M | $929.7M | $939.4M | $915.6M | $896.2M |
| Stockholders' equity | $656.5M | $674.0M | $706.0M | $714.1M | $724.7M | $727.1M | $740.6M | $748.8M |
| Cash & equivalents | $15.6M | $6.1M | $5.0M | $5.8M | $9.7M | $12.0M | $10.1M | $17.1M |
| Long-term debt | $922.9M | $907.1M | $873.8M | $875.3M | $887.3M | $903.0M | $875.8M | $857.2M |
| Common stock & paid-in capital | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K |
| Retained earnings | -$298.9M | -$282.0M | -$251.0M | -$244.7M | -$234.4M | -$232.0M | -$218.5M | -$217.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.8M | -$23.8M | $22.6M | $30.8M | $36.4M | -$15.1M | -$2.9M | $46.9M |
| Financing cash flow | -$613.0K | $18.8M | -$18.9M | -$29.1M | -$40.9M | $6.3M | $5.0M | -$45.3M |
| Dividends paid | $16.6M | $15.5M | $15.6M | $17.4M | $17.4M | $17.4M | $18.2M | $18.9M |
| Share repurchases | $667.0K | $1.0M | $1.0M | $333.0K | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | -$98.7M | -$106.8M | -$100.3M | -$56.8M | -$44.1M |
| Net income | $34.5M | $73.6M | $83.8M | $15.5M | $83.6M |
| EPS (diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
| EPS (basic) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B |
| Total liabilities | $916.1M | $915.6M | $884.8M | $690.3M | $665.5M |
| Stockholders' equity | $706.0M | $740.6M | $742.6M | $612.5M | $652.3M |
| Cash & equivalents | $5.0M | $10.1M | $7.8M | $6.4M | $10.1M |
| Long-term debt | $873.8M | $875.8M | $844.8M | $654.5M | $631.0M |
| Common stock & paid-in capital | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K |
| Retained earnings | -$251.0M | -$218.5M | -$223.3M | -$62.5M | -$13.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $74.7M | $58.9M | $92.3M | $28.0M | -$157.7M |
| Financing cash flow | -$82.5M | -$43.5M | -$85.0M | -$34.4M | $166.3M |
| Dividends paid | $67.8M | $75.2M | $64.5M | $55.3M | $47.7M |
| Share repurchases | $1.3M | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CCAP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-05-12 to 2026-09-09
Recent transactions
- Insiders have net sold 425,000 shares over the last 182 days, across 6 purchases and 12 sales.
- Most recent: FIDELITY & GUARANTY LIFE INSURANCE CO (10% owner) — Open market sale of 139,054 shares on 2026-09-09.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 2026-09-09 | 139,054 |
| Chung Henry | President | Open market purchase | 2026-08-19 | 2,500 |
| Lombard Gerhard | Chief Financial Officer | Open market purchase | 2026-08-19 | 2,000 |
| Breaux Jason | Chief Executive Officer | Open market purchase | 2026-05-20 | 5,000 |
| Strandberg Steven F. | Director | Open market purchase | 2026-05-19 | 85,000 |
| Bouek Kirill | Controller | Open market purchase | 2025-08-28 | 200 |
| Barrios Raymond | Managing Director | Open market purchase | 2025-08-25 | 2,230 |
| UFCW-Northern California Employers Joint Pension Plan | Reporting person | Open market sale | 2025-06-04 | 82,000 |
| Hawley George | Secretary | Other acquisition/disposition | 2023-12-04 | 3,022 |
| Barrios Erik G | Senior Vice President | Open market purchase | 2022-05-19 | 350 |
| Hanlon Joseph | Chief Compliance Officer | Open market purchase | 2022-05-12 | 24,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-09 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 139,054 | $10.23 |
| 2026-09-08 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 126,436 | $10.33 |
| 2026-09-04 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 10,471 | $10.39 |
| 2026-09-03 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 5,011 | $10.34 |
| 2026-09-02 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 45,000 | $10.44 |
| 2026-09-01 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 11,285 | $10.50 |
| 2026-08-31 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 40,000 | $10.62 |
| 2026-08-28 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 15,000 | $10.60 |
| 2026-08-27 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 27,195 | $10.60 |
| 2026-08-26 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 32,091 | $10.60 |
| 2026-08-25 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 40,000 | $10.74 |
| 2026-08-24 | FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Open market sale | 33,457 | $10.72 |
| 2026-08-19 | Chung Henry | President | Open market purchase | 2,500 | $10.89 |
| 2026-08-19 | Lombard Gerhard | Chief Financial Officer | Open market purchase | 2,000 | $10.91 |
| 2026-05-21 | Chung Henry | President | Open market purchase | 4,500 | $11.45 |
| 2026-05-20 | Breaux Jason | Chief Executive Officer | Open market purchase | 5,000 | $11.19 |
| 2026-05-19 | Strandberg Steven F. | Director | Open market purchase | 85,000 | $11.28 |
| 2026-05-18 | Lombard Gerhard | Chief Financial Officer | Open market purchase | 1,000 | $11.12 |
| 2025-11-17 | Lombard Gerhard | Chief Financial Officer | Open market purchase | 2,000 | $13.34 |
| 2025-08-28 | Bouek Kirill | Controller | Open market purchase | 200 | $15.67 |
| 2025-08-25 | Barrios Raymond | Managing Director | Open market purchase | 2,230 | $15.63 |
| 2025-08-25 | Barrios Raymond | Managing Director | Open market purchase | 1,015 | $15.62 |
| 2025-06-04 | UFCW-Northern California Employers Joint Pension Plan | Reporting person | Open market sale | 82,000 | $14.77 |
| 2025-06-03 | UFCW-Northern California Employers Joint Pension Plan | Reporting person | Open market sale | 109,429 | $14.90 |
| 2025-06-02 | UFCW-Northern California Employers Joint Pension Plan | Reporting person | Open market sale | 54,571 | $15.11 |
| 2025-05-29 | UFCW-Northern California Employers Joint Pension Plan | Reporting person | Open market sale | 303,980 | $15.31 |
| 2025-05-28 | UFCW-Northern California Employers Joint Pension Plan | Reporting person | Open market sale | 22,910 | $15.55 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:49 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 8-K | 2026-06-29 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-18 | View on SEC.gov → |
Recent news
Headlines about CCAP (Crescent Capital BDC, Inc. Common stock). Links open the publisher — we don’t host full articles.
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5 Overlooked Dividend Stocks Paying Up to 17.5%. Here’s the Catch
Yahoo · 2026-10-21 -
(CCAP) Movement as an Input in Quant Signal Sets
Stock Traders Daily · 2026-10-21 -
Crescent Capital BDC, Inc. $CCAP Stock Position Increased by Beach Point Capital Management LP
MarketBeat · 2026-10-21 -
Crescent Capital: Coverage Restoration, Fee Reduction, And Rate Hikes Are Catalysts
Seeking Alpha · 2026-09-23 -
5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast
Yahoo Finance · 2026-09-18 -
Are Options Traders Betting on a Big Move in Crescent Capital BDC Stock?
Yahoo Finance · 2026-09-17 -
6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs
Yahoo Finance · 2026-09-16 -
Crescent Capital cut to Neutral at BofA Securities on NAV discount
Seeking Alpha · 2026-09-10
No headlines in this category right now — try “All”.