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MARKETS / NASDAQ / CCAP
NASDAQ · MID CAP

Crescent Capital Bdc, Inc. CCAP

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$34.5M
▼ 53.1% YoY
Growth
Revenue, FY2025 · full 6-year series below
Compound annual growth
+30.5%
−8.8%
−2.1%
+0.1%
+7.7%
+10.2%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2025 · ROE 4.8%
5%10%202020212022202320242025

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders
USD 69.1M
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 67.8 · Net buybacks 1.3
40M-20M-40MDividendsNet buybacks202020212022202320242025

USD 67.8M in dividends and USD 1.3M in buybacks — 200% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 1.6B
EquityUSD 706.0M
CashUSD 5.0M
Gross debtUSD 873.8M
Net debtUSD 868.7M

Net debt stands at 123% of equity.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

The share count changed between 2018 and 2019, but the exact year can't be marked here — the underlying count wasn't on file for every year in that stretch.

row low → row highnegative
Metric 202520242023202220212020
Revenue $B······
Operating income $B−0.1−0.1−0.1−0.1−0.0−0.0
EBITDA $B······
Income tax $B0.00.00.0−0.00.0−0.0
Net income $B0.00.10.10.00.10.1
EPS, diluted $1.812.402.301.931.671.80
Dividend / sh $······
Payout %197102773565778
ROE %4.89.912.42.513.811.3
Shares out B0.040.040.040.030.03·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 4 failures · 1 divergences in 18 reconciliationsAUDITED

Reconciled in 2 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 39 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente4 failures1 divergent
Activitynot stated in the filings
Listed onNASDAQ
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2018

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