Crescent Capital BDC, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Crescent Capital BDC, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
- Growth Efficiency Ratio: Sales grew 105% in 3 years; of every extra $100 of sales, $78 became extra profit. Higher than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
$78Sales grew 105% in 3 years; of every extra $100 of sales, $78 became extra profit.
Higher than 88% of Financial Services companies in United States.
Asset Productivity Ratio
+105% / +25%In 3 years sales changed by +105% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Crescent Capital BDC, Inc. made a loss over the last year. Crescent Capital BDC, Inc. owes $0.59 for every $1 it owns. Net profit fell 53% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossCrescent Capital BDC, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.49The share price is 0.49 times Crescent Capital BDC, Inc.'s book value per share, lower than 96% of Financial Services companies in United States.
Market cap
$319 MThe total market value of all of Crescent Capital BDC, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$656 MWhat Crescent Capital BDC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.82Net worth divided by the number of shares. The share price of $8.66 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-0.5%Crescent Capital BDC, Inc. lost 0.5% of its shareholders' money over the last year, lower than 86% of Financial Services companies in United States.
Owes vs Owns
0.59×Crescent Capital BDC, Inc. owes $0.59 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
17.36%Crescent Capital BDC, Inc. pays 17.36% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Revenue growth
-43%Revenue fell 43% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
-53%Net profit fell 53% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
72.8%Crescent Capital BDC, Inc. keeps $73 of every $100 of revenue as net profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Crescent Capital BDC, Inc.: $319 M ÷ $656 M (30 Jun 2026) = 0.5.
What is Crescent Capital BDC, Inc.'s return on equity?
Crescent Capital BDC, Inc. lost 0.5% of its shareholders' money over the last year, lower than 86% of Financial Services companies in United States.
How much does Crescent Capital BDC, Inc. owe compared with what it owns?
Crescent Capital BDC, Inc. owes $0.59 for every $1 it owns (moderate), lower than 65% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Crescent Capital BDC, Inc. pay a dividend?
Yes. Crescent Capital BDC, Inc. pays 17.36% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Is Crescent Capital BDC, Inc.'s revenue growing?
Revenue fell 43% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.