C
Crescent Capital BDC, Inc. (CCAP)
NGM – Real Time Price. Currency in USD
13.22
+0.10 (0.76%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
13.22
+0.10 (0.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $873.8M significantly exceeds cash reserves ($31.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $36.4M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $15.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.94 | 12.21 | 10 | |
| Quick ratio | 2.94 | 11.82 | 10 | |
| Debt to Equity | 1.24 | 0.39 | 6.0 | |
| Debt to Assets | 0.54 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 122M | 173M | 195M | 156M | 156M |
| Gross Profit | 101M | 136M | 156M | 122M | 122M |
| Operating Income | 48M | 144M | 139M | 119M | 119M |
| Net Income | 16M | 84M | 74M | 35M | 35M |
| EBITDA | 48M | 144M | 139M | 119M | 119M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.06 | -6.94 | 1.0 |
| Next quarter | -8.83 | -10.98 | 1.0 |
| Current year | -6.61 | -8.87 | 1.0 |
| Next year | -2.6 | -4.43 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.51 | 19.54 | -2.16 | -18.13 | 5.3 |
| Y/Y | 0.04 | -15.01 | -18.17 | -16.67 | 1.3 |
| 3y average | 11.63 | 124.69 | -0.34 | -1.23 | 4.8 |
| 5y average | 27.05 | 69.13 | 1.46 | 18.29 | 8.0 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.63 | 10.63 | 4.0 |
| Payout ratio | 99.02 | 99.02 | 2.0 |
| 5-year dividend growth rate | 0.48 | 0.48 | 2.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |