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Crescent Capital BDC, Inc.

CCAP Clue Score54
United States Fiscal year ends December CIK 0001633336
$9.09 +0.00% Close, 9 Oct 2026
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Price $9.09 −54.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Feb 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating income−26.7Net income54.7EPS, diluted1.80Fiscal year 2021Operating income−44.1Net income83.6 +53.0%EPS, diluted1.67Fiscal year 2022Operating income−56.8Net income15.5 −81.4%EPS, diluted1.93Fiscal year 2023Operating income−100.3Net income83.8 +439.4%EPS, diluted2.30Fiscal year 2024Operating income−106.8Net income73.6 −12.2%EPS, diluted2.40Fiscal year 2025Operating income−98.7Net income34.5 −53.1%EPS, diluted1.81
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income n/a n/a −26.7 −44.1 −56.8 −100.3 −106.8 −98.7
Net income n/a n/a 54.7 83.6 15.5 83.8 73.6 34.5
Growth +53.0% −81.4% +439.4% −12.2% −53.1%
EPS, diluted n/a n/a 1.80 1.67 1.93 2.30 2.40 1.81

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow−61.8Buybacks−2.2Dividends paid−42.6Fiscal year 2021Operating cash flow−157.7Dividends paid−47.7Fiscal year 2022Operating cash flow28.0Dividends paid−55.3Fiscal year 2023Operating cash flow92.3Dividends paid−64.6Fiscal year 2024Operating cash flow58.9Dividends paid−75.2Fiscal year 2025Operating cash flow74.7Buybacks−1.3Dividends paid−67.8
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a −61.8 −157.7 28.0 92.3 58.9 74.7
Buybacks n/a n/a −2.2 n/a n/a n/a n/a −1.3
Dividends paid n/a n/a −42.6 −47.7 −55.3 −64.6 −75.2 −67.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Fiscal year 2019Shareholders’ equity406.9Fiscal year 2020Cash1.7Shareholders’ equity560.0Fiscal year 2021Cash10.1Total debt631.0Net cash (debt)−621.0Shareholders’ equity652.3Debt to equity0.97Fiscal year 2022Cash6.4Total debt654.5Net cash (debt)−648.1Shareholders’ equity612.5Debt to equity1.07Fiscal year 2023Cash7.8Total debt844.8Net cash (debt)−837.0Shareholders’ equity742.6Debt to equity1.14Fiscal year 2024Cash10.1Total debt875.8Net cash (debt)−865.7Shareholders’ equity740.6Debt to equity1.18Fiscal year 2025Cash5.0Total debt873.8Net cash (debt)−868.7Shareholders’ equity706.0Debt to equity1.24
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a 1.7 10.1 6.4 7.8 10.1 5.0
Total debt n/a n/a n/a 631.0 654.5 844.8 875.8 873.8
Net cash (debt) n/a n/a n/a −621.0 −648.1 −837.0 −865.7 −868.7
Shareholders’ equity n/a 406.9 560.0 652.3 612.5 742.6 740.6 706.0
Debt to equity n/a n/a n/a 0.97 1.07 1.14 1.18 1.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020† 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a −26.7 −44.1 −56.8 −100.3 −106.8 −98.7
Growth
n/a n/a 50.4 49.9 59.9 83.8 90.6 68.6
n/a n/a −0.1 1.7 −0.3 0.0 0.2 0.0
n/a n/a 54.7 83.6 15.5 83.8 73.6 34.5
Growth +53.0% −81.4% +439.4% −12.2% −53.1%
Per share
n/a n/a 1.80 1.67 1.93 2.30 2.40 1.81
n/a n/a 1.80 1.67 1.93 2.30 2.40 1.81
Growth −7.2% +15.6% +19.2% +4.3% −24.6%
10.7 17.3 27.7 28.5 30.9 35.9 37.1 37.0
10.7 17.3 27.7 28.5 30.9 35.9 37.1 37.0
Growth +61.8% +59.6% +2.9% +8.5% +16.3% +3.2% −0.0%

† The diluted share count jumps at 2019 and 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 6 years on file.