Crescent Capital BDC, Inc. financial data

Symbol
CCAP on Nasdaq, FCRX on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 129% % 7.1%
Return On Equity 4.8% % -51%
Return On Assets 2.1% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,922,692 shares -0.38%
Common Stock, Shares, Outstanding 36,969,285 shares -0.25%
Entity Public Float $346,900,000 USD -11%
Common Stock, Value, Issued $37,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,044,305 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 37,044,305 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $98,687,000 USD 7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,598,000 USD -24%
Income Tax Expense (Benefit) $6,000 USD
Net Income (Loss) Attributable to Parent $34,509,000 USD -53%
Earnings Per Share, Basic 1.81 USD/shares -25%
Earnings Per Share, Diluted 1.81 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,043,000 USD -50%
Deferred Income Tax Assets, Net $190,000 USD -75%
Assets $1,622,135,000 USD -2.1%
Deferred Income Tax Liabilities, Net $190,000 USD -75%
Liabilities $916,097,000 USD 0.05%
Retained Earnings (Accumulated Deficit) $251,029,000 USD -15%
Stockholders' Equity Attributable to Parent $706,038,000 USD -4.7%
Liabilities and Equity $1,622,135,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,128,000 USD -138%
Net Cash Provided by (Used in) Financing Activities $6,342,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 36,969,285 shares -0.25%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,894,000 USD -219%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,084,000 USD -17%
Preferred Stock, Shares Authorized 10,000 shares 0%
Additional Paid in Capital $957,030,000 USD -0.22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $190,000 USD -75%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%