Crescent Capital BDC IncCCAP
Price$9.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $164.4M-10.0% YoYTTM through 31 Mar 2026
Net Income $64.4MTTM through 31 Mar 2026
Free Cash Flow $65.9MTTM through 31 Mar 2026

Margins

Current
Operating Margin40.9%
Net Margin-40.9%

Returns

2.2%ROE
2.1%ROA
-1.0%ROIC

Balance Sheet Health

Debt / Equity1.36x
Net Debt$880.5M
Cash & Equivalents$26.6M

Quality Metrics

FCF Margin40.1%
Earnings-Beat Rate50.0%

Dividend

$0.87Per share, FY202613.12%Yield-7.4%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.