CCAP
Crescent Capital BDC Inc

CCAP.US crescentbdc.com + Research + Basket
Financial Services · Asset Management
CIK 0001633336
Employees 0
Phone 310 235 5900
Fiscal year end December
IPO Feb 03, 2020
Address 11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025
9.01
+0.11 (+1.24%)
USD · NASDAQ
52-week range
8.40
13.42
Trading at 12% of the 52-week range
Market Cap
331.98M
P/E Ratio
0.00
Forward P/E
6.45
Book Value
17.82
Div. Yield
17.98%
% Institutions
73.07%
% Insiders
3.40%
1 Year

-29.9%
3 Year

-16.8%
10 Year

+21.7%
Description
Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
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People

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Directors & Officers

Name	Title	Year Born
Mr. Jason A. Breaux	CEO & Chairman of the Board	1973
Mr. Henry Sahn Chung	President & Director	1987
Mr. Gerhard Pieter Lombard	Chief Financial Officer	1973
Mr. Daniel McMahon	Senior VP & Head of Public Investor Relations	NA
Mr. Erik George Barrios	Chief Compliance Officer	1978
Mr. George Paul Hawley J.D.	Secretary	1968
Mr. Kirill S. Bouek	Controller	1984
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Aug 28, 2025	Kirill Bouek	N/A	Purchase	200.00	$15.67	$3.13K	SEC
Aug 25, 2025	Raymond Barrios	N/A	Purchase	3.25K	$15.63	$50.72K	SEC
Jun 04, 2025	California Emplo Ufcw-Northern	N/A	Sale	82.00K	$14.77	$1.21M	SEC
Jun 03, 2025	California Emplo Ufcw-Northern	N/A	Sale	109.43K	$14.90	$1.63M	SEC
Jun 02, 2025	California Emplo Ufcw-Northern	N/A	Sale	54.57K	$15.11	$824.57K	SEC
May 29, 2025	California Emplo Ufcw-Northern	N/A	Sale	303.98K	$15.31	$4.65M	SEC
May 28, 2025	California Emplo Ufcw-Northern	N/A	Sale	22.91K	$15.55	$356.25K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Texas County & District Retirement System	5.00M	Jun 30, 2026	13.57%	$100.00	0.00%
Fidelity National Title Group, Inc.	4.21M	Jun 30, 2026	11.41%	$1.45	0.00%
Blackstone Inc	4.21M	Jun 30, 2026	11.41%	$0.14	0.00%
Sun Life Financial Inc	2.23M	Jun 30, 2026	6.04%	$1.25	0.00%
Ares Management LLC	1.09M	Jun 30, 2026	2.95%	$0.52	99.15%
Amvescap Plc.	1.00M	Jun 30, 2026	2.71%	$0.00	-2.78%
RiverNorth Capital Management, LLC	702.80K	Jun 30, 2026	1.91%	$0.36	0.00%
CF Capital LLC	520.80K	Jun 30, 2026	1.41%	$6.82	53.67%
Beach Point Capital Management LP	515.89K	Sep 30, 2026	1.40%	$2.07	1,301.23%
UBS Group AG	501.74K	Jun 30, 2026	1.36%	$0.00	41.09%
Mariner Wealth Advisors LLC	441.12K	Jun 30, 2026	1.20%	$0.01	-4.80%
Bulldog Investors, LLC	437.18K	Jun 30, 2026	1.19%	$1.05	-4.33%
Almitas Capital LLC	356.91K	Jun 30, 2026	0.97%	$0.93	0.00%
Aspen Grove Capital LLC	319.07K	Jun 30, 2026	0.87%	$0.44	18.24%
The Colony Group LLC	299.20K	Jun 30, 2026	0.81%	$0.00	-18.60%
Condor Capital Management	279.96K	Jun 30, 2026	0.76%	$0.23	-19.05%
Callodine Capital Management, LP	191.96K	Jun 30, 2026	0.52%	$0.14	59.97%
Wells Fargo & Co	188.15K	Jun 30, 2026	0.51%	$0.00	-1.22%
Van Eck Associates Corporation	165.37K	Jun 30, 2026	0.45%	$0.00	3.72%
Cerberus Capital Management LP	160.00K	Jun 30, 2026	0.43%	$0.08	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco KBW High Dividend Yld Fincl ETF	970.34K	2.63%	▲ 0.00%	Sep 30, 2026
2	Special Opportunities Fund	200.00K	0.54%	▲ 0.00%	Mar 31, 2026
3	High Income Securities	192.24K	0.52%	▲ 0.00%	May 31, 2026
4	RiverNorth Opportunities	140.00K	0.38%	▲ 0.00%	Jun 30, 2026
5	Accelerate Divers Crdt Inc ETF CAD H	119.66K	0.32%	▲ 4.57%	Sep 30, 2026
6	iShares Listed Private Eq ETF USD Dist	113.35K	0.31%	▲ 0.00%	Sep 30, 2026
7	SEB Listed Private Equity Fund ID (EUR)	109.29K	0.30%	▲ 0.00%	Sep 30, 2026
8	ICON Flexible Bond Institutional	92.79K	0.25%	▲ 0.00%	Jun 30, 2026
9	BankInvest Børsnoterede Alt. Akk. W	63.89K	0.17%	▲ 0.00%	Mar 31, 2026
10	Mercer Opportunistic Fixed Income Y3	60.42K	0.16%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $331.98M
PEG Ratio: $0.89
Book Value: $17.82
Dividend/Share: $1.60
Dividend Yield: 17.98%
Earnings/Share: $-0.09
Profit Margin: -2.03%
Operating Margin: 78.37%
ROA (TTM): 4.59%
ROE (TTM): -0.46%
Revenue (TTM): $156.40M
Revenue/Share (TTM): $4.23
Earnings Growth (YOY): -14.90%
Revenue Growth (YOY): -15.50%
Valuation Metrics

Enterprise Value: $1.24B
Trailing P/E: 0.00
Forward P/E: 6.45
Shares Statistics

Shares Outstanding: 36.85M
Shares Float: 27.98M
% Insiders: 3.40%
% Institutions: 73.07%
Short % Float: 2.97%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$156.19M
Cost of Goods Sold
adjust
$-34.33M
Gross Profit
subtotal
$121.85M
SG&A
adjust
$-6.27B
Operating Income
subtotal
$118.93M
Other / Non-Operating Items
adjust
$-84.42M
Net Income
subtotal
$34.51M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CCAP",
        "Type": "Common Stock",
        "Name": "Crescent Capital BDC Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009NX1JT8",
        "ISIN": null,
        "LEI": "549300VPIZMU6OEE0V68",
        "PrimaryTicker": "CCAP.US",
        "CUSIP": null,
        "CIK": "0001633336",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-02-03",
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        "Sector": "Financial Services",
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        "GicSector": "Financials",
        "GicGroup": "Financial Services",
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        "Address": "11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025",
        "AddressData": {
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                "YearBorn": "NA"
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        "LogoURL": "",
        "FullTimeEmployees": 0,
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    },
    "Highlights": {
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    "SharesStats": {
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        "SharesFloat": 27977794,
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        "PercentInstitutions": 73.074,
        "SharesShort": null,
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        "ShortRatio": null,
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        "52WeekHigh": 13.4155,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0.1747,
        "PayoutRatio": 0.4379,
        "DividendDate": "2026-12-15",
        "ExDividendDate": "2026-11-30",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
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                "Count": 4
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            {
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            {
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        "StrongSell": 0
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    "Holders": {
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                "name": "Texas County & District Retirement System",
                "date": "2026-06-30",
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                "totalAssets": 100,
                "currentShares": 5001752,
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            {
                "name": "Fidelity National Title Group, Inc.",
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                "name": "Blackstone Inc",
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                "currentShares": 520800,
                "change": 181893,
                "change_p": 53.6705
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                "currentShares": 515892,
                "change": 479075,
                "change_p": 1301.2331
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                "name": "UBS Group AG",
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                "totalAssets": 0.0007,
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                "change": 146135,
                "change_p": 41.0944
            },
            {
                "name": "Mariner Wealth Advisors LLC",
                "date": "2026-06-30",
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                "totalAssets": 0.0051,
                "currentShares": 441119,
                "change": -22246,
                "change_p": -4.801
            },
            {
                "name": "Bulldog Investors, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1865,
                "totalAssets": 1.0499,
                "currentShares": 437177,
                "change": -19778,
                "change_p": -4.3282
            },
            {
                "name": "Almitas Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.9686,
                "totalAssets": 0.9338,
                "currentShares": 356905,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Aspen Grove Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.866,
                "totalAssets": 0.4351,
                "currentShares": 319072,
                "change": 49220,
                "change_p": 18.2396
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-06-30",
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                "currentShares": 299198,
                "change": -68387,
                "change_p": -18.6044
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-06-30",
                "totalShares": 0.7598,
                "totalAssets": 0.2292,
                "currentShares": 279959,
                "change": -65867,
                "change_p": -19.0463
            },
            {
                "name": "Callodine Capital Management, LP",
                "date": "2026-06-30",
                "totalShares": 0.521,
                "totalAssets": 0.1368,
                "currentShares": 191958,
                "change": 71958,
                "change_p": 59.965
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-06-30",
                "totalShares": 0.5106,
                "totalAssets": 0.0003,
                "currentShares": 188147,
                "change": -2331,
                "change_p": -1.2238
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-06-30",
                "totalShares": 0.4488,
                "totalAssets": 0.0011,
                "currentShares": 165366,
                "change": 5936,
                "change_p": 3.7233
            },
            {
                "name": "Cerberus Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 0.4342,
                "totalAssets": 0.0834,
                "currentShares": 160000,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-09-30",
                "totalShares": 2.6335,
                "totalAssets": 2.4762,
                "currentShares": 970341,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Special Opportunities Fund",
                "date": "2026-03-31",
                "totalShares": 0.5428,
                "totalAssets": 1.4449,
                "currentShares": 200002,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "High Income Securities",
                "date": "2026-05-31",
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                "currentShares": 192238,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "RiverNorth Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.38,
                "totalAssets": 0.463,
                "currentShares": 140000,
                "change": 140000,
                "change_p": 0
            },
            {
                "name": "Accelerate Divers Crdt Inc ETF CAD H",
                "date": "2026-09-30",
                "totalShares": 0.3248,
                "totalAssets": 1.5359,
                "currentShares": 119662,
                "change": 5228,
                "change_p": 4.5686
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-09-30",
                "totalShares": 0.3076,
                "totalAssets": 0.1157,
                "currentShares": 113350,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SEB Listed Private Equity Fund ID (EUR)",
                "date": "2026-09-30",
                "totalShares": 0.2966,
                "totalAssets": 0.9658,
                "currentShares": 109288,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ICON Flexible Bond Institutional",
                "date": "2026-06-30",
                "totalShares": 0.2518,
                "totalAssets": 0.1912,
                "currentShares": 92787,
                "change": 92787,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2026-03-31",
                "totalShares": 0.1734,
                "totalAssets": 0.517,
                "currentShares": 63893,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Opportunistic Fixed Income Y3",
                "date": "2026-09-30",
                "totalShares": 0.164,
                "totalAssets": 0.0247,
                "currentShares": 60420,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-09-30",
                "totalShares": 0.1507,
                "totalAssets": 1.8238,
                "currentShares": 55526,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mackenzie Alternative Enhanced Yld A",
                "date": "2026-07-31",
                "totalShares": 0.0894,
                "totalAssets": 0.1158,
                "currentShares": 32930,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "RiverNorth Active Income ETF",
                "date": "2026-09-30",
                "totalShares": 0.0522,
                "totalAssets": 0.4356,
                "currentShares": 19218,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-06-30",
                "totalShares": 0.0421,
                "totalAssets": 0.8253,
                "currentShares": 15527,
                "change": 527,
                "change_p": 3.5133
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-09-30",
                "totalShares": 0.0341,
                "totalAssets": 0.1855,
                "currentShares": 12570,
                "change": -662,
                "change_p": -5.003
            },
            {
                "name": "Monachil Credit Income I",
                "date": "2026-06-30",
                "totalShares": 0.0271,
                "totalAssets": 0.5161,
                "currentShares": 10000,
                "change": 10000,
                "change_p": 0
            },
            {
                "name": "Vanguard Growth & Income Inv",
                "date": "2026-06-30",
                "totalShares": 0.0209,
                "totalAssets": 0.0005,
                "currentShares": 7684,
                "change": -3005,
                "change_p": -28.113
            },
            {
                "name": "Morgan Stanley Pathway Sm-Md Cp Eq ETF",
                "date": "2026-09-30",
                "totalShares": 0.0088,
                "totalAssets": 0.0044,
                "currentShares": 3247,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Counsel Global Listed Private Eq Pl A",
                "date": "2026-07-31",
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}
Crescent Capital BDC Inc

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