Crescent Capital BDC, Inc.
CCAPFinancial ServicesNASDAQAsset Management · Last scanned May 29, 2026
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Daily timeframePart of the financial services sector, Crescent Capital BDC, Inc. (CCAP) is listed under Asset Management. Valued at $421.9M, CCAP is a small-cap name in its sector. It specializes in directly investing.
Market Cap
$421.9M
Beta
0.64
P/E (TTM)
28.63
P/E (Fwd)
7.68
EPS (TTM)
$0.40
EPS (Fwd)
$1.49
ROE
2.1%
ROA
4.7%
Cash
$6.1M
Total Debt
$908.7M
Free CF
$28.7M
52W Change
-26.2%
Annual Financials
Cash vs Debt
Crescent Capital BDC, Inc. carries $908.7M in total debt against $6.1M in cash reserves — debt is roughly 148.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $28.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $23.2M to $47.4M.
With a beta below 0.7, Crescent Capital BDC, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing CCAP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.