Stocktoria

Crescent Capital BDC, Inc. CCAP

Nasdaq · stock · website · IPO 2020-02-03

Crescent Capital BDC, Inc. statistics & valuation

Market cap$409.7M
P / E11.9×
P / B0.6×
Dividend yield16.55%
Return on equity4.9%
Net debt$868.7M
Enterprise value USD$1.3B
Earnings yield EBIT/EV-7.7%
Graham number +151.4%$27.86

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($27.86); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
12.80% 2.50% 11.30% 9.90% 4.90% 20212022202320242025
Shares outstanding
30.9M 30.9M 37.1M 37.1M 37.0M 20212022202320242025
Net debt ($)
$621.0M $648.1M $837.0M $865.7M $868.7M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
6.30% 1.20% 5.20% 4.40% 2.10% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
0.97× 1.07× 1.14× 1.18× 1.24× 20212022202320242025
EPS ($)
$1.67 $1.93 $2.30 $2.40 $1.81 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Crescent Capital BDC, Inc. trades at about 6.1× earnings — below its 10-year norm (10-year range 7.1×–10.9×, median 8×).

6.1× 10.9×

Shaded band = 10-year range (7.1×–10.9×); dot = today's 6.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Return on assets2.1%4.4%5.2%1.2%6.3%
Return on equity4.9%9.9%11.3%2.5%12.8%
Debt / equity1.24×1.18×1.14×1.07×0.97×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.