NASDAQ
Crescent Capital Bdc, Inc. CCAP
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$1.81
Dividend / sh · FY25
—
Payout · FY25
197%
ROE · FY25
4.8%
Net margin · FY25
—
Dividend coverage
—
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Result
—
Revenue, FY2025 · full 6-year series below
Revenue
Net income
Per share
USD 1.81
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
4.8%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets2.1%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 69.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 67.8M
Net buybacksUSD 1.3M
Share of profit200.4%
Consecutive raises—
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.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Net income
+30.5%
−8.8%
EPS, diluted
−2.1%
+0.1%
Returned to shareholders
+7.7%
+10.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.6B
total assets, end of FY2025
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.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
·
·
·
·
·
·
Operating income $B
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
EBITDA $B
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
−0.0
0.0
−0.0
Net income $B
0.0
0.1
0.1
0.0
0.1
0.1
EPS, diluted $
1.81
2.40
2.30
1.93
1.67
1.80
Dividend / sh $
·
·
·
·
·
·
Payout %
197
102
77
356
57
78
ROE %
4.8
9.9
12.4
2.5
13.8
11.3
Shares out B
0.04
0.04
0.04
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
6 of 11
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 4 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed