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Crescent Capital BDC CCAP · USD

Financials · US listing · 🇺🇸 United States

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9.24

-1.49%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$34.5m

FY2016FY2025

Total assets

$1.62bn

FY2016FY2025

Shareholders' equity

$706.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——$0$0$1$1$1$0$0$1
Operating income$118.9m$74.7m$84.1m$16.5m$87.3m$55.4m$29.6m$8.2m$14.6m$11.8m
Net income$34.5m$73.6m$83.8m$15.5m$83.6m$54.7m$29.3m$8.1m$9.1m$11.8m
Diluted earnings per share0.931.992.250.502.971.941.120.271.101.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.62bn$1.66bn$1.63bn$1.30bn$1.32bn$1.05bn$747.2m$505.1m$329.8m$225.6m
Cash and short-term investments$31.5m$10.1m$7.8m$6.4m$10.1m$1.9m$4.6m$9.8m$8.8m$5.1m
Total liabilities$916.1m$915.6m$884.8m$690.3m$665.5m$494.2m$340.3m$245.5m$157.0m$6,377
Debt$873.8m$875.8m$844.8m$654.5m$631.0m$471.9m$644.0m$235.7m$150.8m$52,753
Shareholders' equity$706.0m$740.6m$742.6m$612.5m$652.3m$560.0m$406.9m$259.6m$172.8m$225.6m
Shares outstanding37m37m37m31m28m28m26m30m8m6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue44.2%27.4%90.7%
Operating income93.2%16.5%—
Net income30.5%-8.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin64.9%59.1%69.8%72.3%
Net margin36.2%41.7%55.3%58.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings15.19.77.725.45.97.5
Price to sales3.35.04.47.66.18.8

Share price return

Finished calendar years

202520242023202220212020
Return-22%11%34%-27%21%-11%

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.191.832.041.811.641.841.64

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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