C
Crescent Capital BDC, Inc. (CCAP)
NGM – Real Time Price. Currency in USD
11.12
+0.16 (1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
11.12
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:33 PM EDT
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NGM – Real Time Price. Currency in USD
11.12
+0.16 (1.46%)
At close: Jun 26, 2026, 4:00 PM EDT
11.12
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:33 PM EDT
No Data
There are no news for this stock.
Total debt $907.1M significantly exceeds cash reserves ($26.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $30.3M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.56 | 12.21 | 10 | |
| Quick ratio | 2.56 | 11.82 | 10 | |
| Debt to Equity | 1.35 | 0.39 | 5.0 | |
| Debt to Assets | 0.56 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 122M | 173M | 195M | 156M | 147M |
| Gross Profit | 101M | 136M | 156M | 122M | 114M |
| Operating Income | 48M | 144M | 139M | 119M | 98M |
| Net Income | 16M | 84M | 74M | 35M | 15M |
| EBITDA | 48M | 144M | 139M | 119M | 98M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -13.66 | -20.16 | 1.0 |
| Next quarter | -10.08 | -18.12 | 1.0 |
| Current year | -10.67 | -13.7 | 1.0 |
| Next year | -2.14 | -4.48 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -41.71 | -282.71 | -6.66 | -113.09 | 1.0 |
| Y/Y | -27.41 | -497.35 | -6.66 | -117.38 | 1.0 |
| 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 | 3.7 | ||||
| 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 | |