Crescent Capital BDC Inc (CCAP)

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

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

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CCAP has BDC Baby Bonds: FCRX
RankBDCYield   
• • •   
#25  TRIN 12.60%  
#26  PSBD 12.58%  
#27  GBDC 12.43%  
#28  BXSL 12.37%  
#29  CCAP 11.67%  
#30  BBDC 11.66%  
#31  SCM 11.51%  
#32  MRCC 11.37%  
#33  SLRC 10.80%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.40
Most Recent NAV/Share:
(As of 9/30/2025)
$19.28
Current Price/NAV: .75x
Annualized Regular Dividend: $1.68
Annualized Current Yield: 11.67%
TTM = Trailing Twelve Months
  12/31/2024 3/31/2025 6/30/2025 9/30/2025
NAV/Share: $19.98 $19.62 $19.55 $19.28
Debt/Equity: 1.16 1.23 1.21 1.21
NOI/Share: $0.55 $0.45 $0.46 $0.46
EPS/Share: $0.27 $0.11 $0.41 $0.19
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.92
TTM NOI Yield:
(As percentage of current $14.40 price)
13.33%
Sum of TTM EPS/Share
$0.98
TTM EPS Yield:
(As percentage of current $14.40 price)
6.81%
Sum of TTM Regular Dividends $1.68
Sum of TTM Bonus Dividends
$0.22
Sum of All TTM Dividends
$1.9
TTM Dividend Yield:
(As percentage of current $14.40 price)
13.19%
% Senior Debt % Sub Debt % Equity % Other
22.2% 69.9% 7.9% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2025)
$14.26
NAV/Share: $19.28
Price/NAV: .74x
Shares Outstanding: 37.04M
Market Cap: 528.19M
Investments at Cost: 1.60B
Investments at Fair Value: 1.58B
Difference: -22.42M
Net Asset Value: 714.12M
Leverage 866.56M
Debt:Equity Ratio 1.21:1
Originations:
(During quarter)
73.90M
Repayments:
(During quarter)
-86.00M
Difference: -12.10M
Realized Gains/Losses:
(During quarter)
-5.01M
Unrealized Gains/Losses:
(During quarter)
-4.82M
Non-Accruals at Cost: 3.3%
Non-Accruals at Fair Value: 1.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.46
EPS/Share $0.19
Regular Dividends/Share $0.42
Regular Dividend Yield (Annualized)
(Against quarter-end $14.26 stock price)
11.78%
Bonus Dividends/Share $0.05
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.
Base Management Fee: 1.25%
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
Notes / Additional Features:
Internally Managed
For more information see CCAP SEC filings.
RankBDCPrice/NAV   
• • •   
#24  OBDC 0.77x  
#25  LIEN 0.76x  
#26  NCDL 0.76x  
#27  BCSF 0.75x  
#28  CCAP 0.75x  
#29  MSDL 0.74x  
#30  OCSL 0.74x  
#31  PSBD 0.74x  
#32  CGBD 0.73x  
• • •   
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9/30
2020
...9/30
2025
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9/30
2020
...9/30
2025
 Avg: .81x
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9/30
2020
...9/30
2025
(regular quarterly amount annualized)
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9/30
2020
...9/30
2025
 Avg: 10.26%
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9/30
2020
...9/30
2025
 Avg: 1.26:1
(or NII/share when applicable)
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9/30
2020
...9/30
2025
RankBDC1Yr NAV/Sh Change  
• • •   
#25  TPVG -3.41% 
#26  SCM -3.69% 
#27  PFLT -4.24% 
#28  NMFC -4.44% 
#29  CCAP -4.55% 
#30  SAR -5.05% 
#31  CION -5.53% 
#32  GSBD -5.83% 
#33  PNNT -5.95% 
• • •   
 

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