Crescent Capital BDC Inc (CCAP) — BDC Investor Profile:

Crescent Capital BDC (CCAP) stands out in the business development company landscape due to its differentiated focus, conservative risk management, and robust sponsor relationships. CCAP originates primarily senior secured debt to upper middle-market companies, targeting businesses with $15-75 million of EBITDA, often overlooked by larger capital providers.

Quick links: Articles & Press Releases | NAV & Dividend | Management Structure

Crescent Capital BDC Inc (CCAP) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.

Current Stock Price: (Data delayed 20 minutes)	$9.88
Most Recent NAV/Share: (As of 6/30/2026)	$17.82
Current Price/NAV:	.55x
Annualized Regular Dividend:	$1.68
Annualized Current Yield:	17.00%

TTM = Trailing Twelve Months

	9/30/2025	12/31/2025	3/31/2026	6/30/2026
NAV/Share:	$19.28	$19.10	$18.27	$17.82
Debt/Equity:	1.21	1.22	1.32	1.39
NOI/Share:	$0.46	$0.45	$0.42	$0.36
EPS/Share:	$0.19	$0.23	$-0.42	$-0.09

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.69

TTM NOI Yield:
(As percentage of current $9.88 price)

17.11%

Sum of TTM EPS/Share

$-0.09

TTM EPS Yield:
(As percentage of current $9.88 price)

-0.91%

Sum of TTM Regular Dividends

$1.68

Sum of TTM Bonus Dividends

$0.08

Sum of All TTM Dividends

$1.76

TTM Dividend Yield:
(As percentage of current $9.88 price)

17.81%

% Senior Debt	% Sub Debt	% Equity	% Other
23.8%	69.9%	6.3%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2026)

$10.92

NAV/Share:

$17.82

Price/NAV:

.61x

Shares Outstanding:

36.85M

Market Cap:

402.36M

Investments at Cost:

1.63B

Investments at Fair Value:

1.57B

Difference:

-54.39M

Net Asset Value:

656.59M

Leverage

914.08M

Debt:Equity Ratio

1.39:1

Originations:
(During quarter)

57.50M

Repayments:
(During quarter)

-92.70M

Difference:

-35.20M

Realized Gains/Losses:
(During quarter)

-17.70M

Unrealized Gains/Losses:
(During quarter)

1.30M

Non-Accruals at Cost:

4.8%

Non-Accruals at Fair Value:

2.5%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.36

EPS/Share

$-0.09

Regular Dividends/Share

$0.42

Regular Dividend Yield (Annualized)
(Against quarter-end $10.92 stock price)

15.38%

Bonus Dividends/Share

$0.03

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see CCAP SEC filings.
Base Management Fee:	1%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	15%
Annual Hurdle Rate:	6%
Capital Gains Fee:	15%
Incentive Catch-Up Provision:	Yes
Fees on Non-Cash Income:	No

Rank	BDC	Price/NAV
• • •
#37	NSLR	0.59x
#38	TCPC	0.59x
#39	PFX	0.57x
#40	TPVG	0.56x
#41	CCAP	0.55x
#42	RWAY	0.55x
#43	CION	0.52x
#44	PNNT	0.52x
#45	OFS	0.47x
• • •

Mouse over chart for data details

9/30
2020

...

6/30
2026

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9/30
2020

...

6/30
2026

Avg: .79x

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9/30
2020

...

6/30
2026

(regular quarterly amount annualized)

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9/30
2020

...

6/30
2026

Avg: 10.70%

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9/30
2020

...

6/30
2026

Avg: 1.26:1

(or NII/share when applicable)

Mouse over chart for data details

9/30
2020

...

6/30
2026

Rank	BDC	1Yr NAV/Sh Change
• • •
#27	CION	-6.41%
#28	BXSL	-6.59%
#29	GSBD	-7.37%
#30	HRZN	-7.70%
#31	CCAP	-8.85%
#32	SAR	-8.97%
#33	RAND	-9.27%
#34	MFIC	-9.36%
#35	PNNT	-10.03%
• • •

Quotes delayed 20 minutes

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Rank	BDC	Yield
• • •
#12	BCSF	15.16%
#13	NMFC	14.31%
#14	PSBD	14.06%
#15	PNNT	13.79%
#16	CCAP	13.77%
#17	MFIC	13.70%
#18	PFLT	13.68%
#19	WHF	13.66%
#20	LIEN	13.31%
• • •

Crescent Capital BDC Inc (CCAP) — Recent Articles & Press Releases:

Fri, Sep 11, 2:46 PM:

Crescent Capital BDC Stock: 13.70% Yield, Discount To Book, And Recent Insider Buying

Fri, May 15, 4:10 PM:

Crescent Capital BDC Stock Enters Oversold Territory as Yield Rises

Mon, Apr 27, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...

Tue, Mar 31, 7:23 AM:

Crescent Capital BDCs 13.54 Percent Yield And Discount To Book Draw Income Investors

Wed, Feb 25, 4:20 PM:

Crescent Capital BDC, Inc. Reports Fourth Quarter 2025 Earnings Results; Declares a First Quarter Base ...

Fri, Feb 6, 4:10 PM:

Crescent Capital BDC, Inc. Reschedules Earnings Release and Conference Call for Fourth Quarter and Fiscal ...

Wed, Feb 4, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...

Thu, May 1, 8:00 AM:

Crescent Capital Group Appoints Jason Breaux as Head of Private Credit

Tue, Apr 22, 4:30 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...

Wed, Feb 19, 4:30 PM:

Crescent Capital BDC, Inc. Reports Fourth Quarter 2024 Earnings Results; Declares a First Quarter Base ...

Tue, Feb 4, 4:30 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...

Thu, Apr 18, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...

Wed, Feb 21, 4:17 PM:

Crescent Capital BDC, Inc. Reports December 31, 2023 Financial Results; Declares a First Quarter Regular ...

Tue, Jan 23, 4:15 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...

Wed, Feb 17, 4:05 PM:

Crescent Capital BDC, Inc. Announces Private Placement of $135 Million 4.00% Senior Unsecured Notes Due ...

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