Company Analysis

Crescent Capital BDC, Inc. (CCAP)

Nasdaq: CCAP · Los Angeles, CA · filing with the SEC since 2015
Grade5.2
◀ Past 5.8● Present 5.8▶ Future 3.9
5 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$34.5M-53.1%
Earnings per share$1.81-24.6%
Operating cash flow$74.7M+26.8%
Cash$5.0M-50.2%
Debt$874M-0.2%
Shareholders’ equity$706M-4.7%
Shares, diluted37.0M-0.0%
Return on equity4.9%
The recordfrom its filings
Filings in 202643
Newest filingNov 9 · 8-K
Annual reportFeb 25, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$1.2M
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Net income -$156,000Cash from operations $33.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 40-APP/A
Form 40-APP/A
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CCAP · research, not advice