CCAP Share Price | Crescent Capital BDC, Inc. Stock Analysis & Recommendation

Q: Is Crescent Capital BDC, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Crescent Capital BDC, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the bearish signals from Bollinger Bands. The MACD shows a mildly bullish trend on the weekly but is bearish on the monthly, indicating mixed signals. The KST is mildly bullish weekly but bearish monthly, and the Dow Theory reflects a mildly bearish stance on the weekly while being mildly bullish monthly. In terms of performance, Crescent Capital has underperformed the S&P 500 across multiple periods, with a year-to-date return of -26.59% compared to the S&P 500's 14.18%, and a one-year return of -22.90% versus 17.82% for the index.

Q: Is Crescent Capital BDC, Inc. overvalued or undervalued?

As of 24 February 2021, the valuation grade for Crescent Capital BDC, Inc. moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 11, a price-to-book value of 0.77, and an EV to EBITDA ratio of 3.74. In comparison to its peer Compass Diversified Holdings, which has a P/E ratio of -8.79, Crescent Capital demonstrates a more favorable valuation profile.Despite this attractive valuation, the company's stock has underperformed relative to the S&P 500, with a year-to-date return of -18.37% compared to the index's 12.22%. This trend continues over longer periods, with a 3-year return of -11.61% versus 70.41% for the S&P 500, suggesting that while the stock may be undervalued, it has struggled to keep pace with broader market performance.

Q: What does Crescent Capital BDC, Inc. do?

Overview: Crescent Capital BDC, Inc. is an externally managed, closed-end, non-diversified management investment company focused on maximizing total return through debt and related equity investments in the capital markets, specifically targeting private United States middle-market companies.Financial Snapshot: Most recent Net Sales: 35 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) Market cap: USD 531.46 Million (Micro Cap)Key Metrics: P/E: 11.00 Dividend Yield: 14.23% Debt Equity: -999,999.00 Return on Equity: 6.81% Price to Book: 0.73 Contact Details: Address: 11100 Santa Monica Blvd Ste 2000, LOS ANGELES CA: 90025-3335 Tel: 1 310 2355971 Website: https://www.crescentbdc.com/

Q: Should I buy, sell or hold Crescent Capital BDC, Inc.?

Based on the current information regarding Crescent Capital BDC, Inc., it would be advisable to consider selling your shares. The company has reported a significant decline in net profit and has experienced negative results for the last two consecutive quarters. Additionally, the interest coverage ratio is at its lowest point, indicating potential difficulties in meeting interest obligations. The pre-tax profit and net profit figures are also at their lowest, which raises concerns about the company's financial health. Given these factors, holding or buying may not be prudent at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

207.68 k

Shareholding (Mar 2026)

FII

9.36%

Held by 27 FIIs

DII

78.86%

Held by 9 DIIs

Promoter

11.78%

Is Crescent Capital BDC, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Crescent Capital BDC, Inc. has a bearish trend with mixed signals from technical indicators and has underperformed the S&P 500, showing a year-to-date return of -26.59% compared to the index's 14.18%.

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Is Crescent Capital BDC, Inc. overvalued or undervalued?

20-Sep-2025

As of February 24, 2021, Crescent Capital BDC, Inc. is considered very attractive with a P/E ratio of 11 and a price-to-book value of 0.77, despite underperforming the S&P 500 with a year-to-date return of -18.37%.

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How big is Crescent Capital BDC, Inc.?

22-Jun-2025

As of Jun 18, Crescent Capital BDC, Inc. has a market capitalization of 531.46 million, with net sales of 179.91 million and a net profit of 49.55 million over the latest four quarters. The balance sheet shows shareholder's funds of 740.64 million and total assets of 1,656.27 million.

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What does Crescent Capital BDC, Inc. do?

22-Jun-2025

Crescent Capital BDC, Inc. is an externally managed investment company that focuses on maximizing returns through debt and equity investments in U.S. middle-market companies. As of March 2025, it has a market cap of $531.46 million, a P/E ratio of 11.00, and a dividend yield of 14.23%.

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Should I buy, sell or hold Crescent Capital BDC, Inc.?

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Sales of -41.72%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 33.26 MM
ROCE(HY) Lowest at 2.15%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 455 Million (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

14.92%

Debt Equity

-999,999.00

Return on Equity

4.89%

Price to Book

0.64

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Mar 2026)

Net Profit:

-16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.33%

6 Months

-25.12%

1 Year

-22.63%

2 Years

-39.99%

3 Years

-22.9%

4 Years

-28.43%

5 Years

-41.92%

Crescent Capital BDC, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.33%

EBIT Growth (5y)

4.62%

EBIT to Interest (avg)

4.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.06%

Dividend Payout Ratio

180.33%

Pledged Shares

Institutional Holding

85.48%

ROCE (avg)

19.02%

ROE (avg)

12.01%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

3.07

EV to EBITDA

3.07

EV to Capital Employed

0.59

EV to Sales

2.34

PEG Ratio

Dividend Yield

14.92%

ROCE (Latest)

19.29%

ROE (Latest)

4.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 9 Schemes (5.35%)

Foreign Institutions

Held by 27 Foreign Institutions (9.36%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        {
          "field": "Interest",
          "val1": "13.70",
          "val2": "13.80",
          "chgp": "-0.72%",
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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        "Dec'25",
        "Dec'24",
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          "val2": "138.70",
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "62.80",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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          "val2": "0.00",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

25.60

43.90

-41.69%

Operating Profit (PBDIT) excl Other Income

-1.90

47.90

-103.97%

Interest

13.70

13.80

-0.72%

Exceptional Items

0.00

Consolidate Net Profit

-15.50

8.50

-282.35%

Operating Profit Margin (Excl OI)

-75.40%

1,089.80%

-116.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -41.69% vs 20.60% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -282.35% vs 19.72% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

156.20

194.80

-19.82%

Operating Profit (PBDIT) excl Other Income

0.00

138.70

-100.00%

Interest

0.00

62.80

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

34.50

73.60

-53.12%

Operating Profit Margin (Excl OI)

0.00%

711.70%

-71.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -19.82% vs 12.80% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -53.12% vs -12.17% in Dec 2024

All Annual Results

Company CV

About Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc.

Capital Markets

Crescent Capital BDC Inc. is a 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. The Company will seek to invest primarily in secured debt and unsecured debt, as well as related equity securities of private United States middle-market companies. The Company may purchase interests in loans or make debt investments, either directly from its target companies as primary market or private credit investments, or primary or secondary market bank loan or high yield transactions in over-the-counter market. The Company in-addition is also focused to invest in private credit transactions, and in certain circumstances it will also invest in syndicated loans and bonds. The Company is managed by Crescent Cap Advisors, LLC.

Company Coordinates

Company Details

11100 Santa Monica Blvd Ste 2000 , LOS ANGELES CA : 90025-3335

Tel: 1 310 2355971

https://www.crescentbdc.com/

Registrar Details