Crescent Capital BDC, Inc.
About Crescent Capital BDC, Inc.
Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
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Financial summary
- Net income
- $34.5M
- Total assets
- $1.6B
- Market cap
- $409.4M
- Operating margin
- -147.5%
- Net margin
- 51.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $66.9M
- Operating expenses
- $98.8M
- Operating income
- -$98.7M
- Income tax
- $6.0K
- Net income
- $34.5M
- EPS (basic)
- $1.81
- EPS (diluted)
- $1.81
Balance sheet
- Total assets
- $1.6B
- Current assets
- $1.6B
- Total liabilities
- $916.1M
- Current liabilities
- $916.1M
- Shareholders’ equity
- $706.0M
Cash flow
- Operating cash flow
- $74.7M
- Investing cash flow
- $7.8M
- Financing cash flow
- -$82.5M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $409.4M
- P/E ratio
- 6.1
- EPS (diluted)
- $1.81
- Dividend yield
- 1.08%
- Shares outstanding
- 37.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 3, 2020
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $34.5M.
- Revenue grew 12% from FY2022 to FY2025.
- Trading 34% below its 52-week high.
- Pays a dividend yielding about 1.08% annually.
- Valued at a price-to-earnings (P/E) ratio of 6.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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