Go Deep
Crescent Capital BDC, Inc.
Crescent Capital BDC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,360 | -101.4 | 0.51 | 1.41 | 864.75 |
| Oct 2026 | 19,444 | -98.9 | 0.50 | 1.41 | 842.96 |
| Oct 2026 | 19,518 | -96.7 | 0.49 | 1.41 | 824.90 |
| Oct 2026 | 19,548 | -95.8 | 0.48 | 1.41 | 817.32 |
| Oct 2026 | 19,592 | -94.4 | 0.48 | 1.41 | 803.95 |
| Oct 2026 | 19,496 | -97.3 | 0.49 | 1.41 | 826.86 |
Crescent Capital BDC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -95,000.0 | -13,916,000.0 | 11,347,000.0 | 9,795,000.0 |
| Net Profit | -3,247,000.0 | -15,513,000.0 | 8,490,000.0 | 7,102,000.0 |
| EPS | -0.1 | -0.4 | — | 0.2 |
Crescent Capital BDC, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 47,422,000.0 | 83,504,000.0 | 92,458,000.0 | 23,174,000.0 | — |
| Net Profit | 34,509,000.0 | 73,649,000.0 | 83,837,000.0 | 15,544,000.0 | — |
| EPS | 0.9 | 2.0 | 2.3 | 0.5 | — |
Crescent Capital BDC, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,622,135,000.0 | 1,656,274,000.0 | 1,627,379,000.0 | 1,302,878,000.0 |
| Total Liabilities | 916,097,000.0 | 915,637,000.0 | 884,785,000.0 | 690,337,000.0 |
| Total Equity | 706,038,000.0 | 740,637,000.0 | 742,594,000.0 | 612,541,000.0 |
Owes vs Owns
Crescent Capital BDC, Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.56× | 0.55× | 0.54× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Crescent Capital BDC, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.1%Long-term investments 96.9%Other assets 1.7%
How it's funded — Dec 2025
Long-term debt 53.9%Payables 1.7%Other liabilities 0.9%Shareholders' equity 43.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.0 | 10.1 | 7.8 | 6.4 |
| Receivables | 17.4 | 12.2 | 14.3 | 9.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,571.6 | 1,603.7 | 1,587.2 | 1,271.1 |
| Other assets | 28.2 | 30.3 | 18.1 | 15.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 873.8 | 875.8 | 844.8 | 654.5 |
| Payables | 27.9 | 26.0 | 26.1 | 21.6 |
| Other liabilities | 14.4 | 13.8 | 13.9 | 14.2 |
| Shareholders' equity | 706.0 | 740.6 | 742.6 | 612.5 |
| Net tangible assets | 706.0 | 740.6 | 742.6 | 612.5 |
Crescent Capital BDC, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 74,722,000.0 | 58,907,000.0 | 92,298,000.0 | 27,951,000.0 | — |
| Financing Activities | -82,536,000.0 | -43,470,000.0 | -84,987,000.0 | -34,405,000.0 | — |