Crescent Capital BDC, Inc.
CCAPNasdaqOther · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$98.7M | −$106.8M | −$100.3M | −$56.8M | −$44.1M |
| Net income | $34.5M | $73.6M | $83.8M | $15.5M | $83.6M |
| Total assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B |
| Total liabilities | $916.1M | $915.6M | $884.8M | $690.3M | $665.5M |
| Equity | $706.0M | $740.6M | $742.6M | $612.5M | $652.3M |
| EPS (diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
| Shares out. | 37.1M | 37.1M | 30.9M | 30.9M | 30.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.9%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 56.5%
- Debt / equity
- 1.30×
- Book value / share
- $19.05
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −53.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −2.5%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 good- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Texas County & District Retirement SystemPassive (13G)Feb 12, 2026
- Ufcw-Northern California Employers Joint Pension PlanPassive (13G)Aug 19, 2025
- Blackstone Holdings I L.P.Passive (13G)Aug 14, 2025
- Karpus Management, Inc.Passive (13G)May 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 419,998 | 1.6 | -19.4% |
| Apr 30, 2026 | 521,404 | 2.8 | +7.6% |
| Apr 15, 2026 | 484,625 | 2.2 | -0.2% |
| Mar 31, 2026 | 485,799 | 2.0 | +26.5% |
| Mar 13, 2026 | 383,972 | 2.1 | +3.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Other material eventMay 27, 2026
- Shareholder voteMay 18, 2026
- Results of operationsMay 13, 2026
- Director / officer changeMay 8, 2026
- Other material eventMar 9, 2026
- Results of operationsFeb 25, 2026
- Results of operationsNov 12, 2025
- Entered a material agreement · New financial obligationNov 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.