Crescent Capital Logo
US2256551092
A2PZDL
CCAP

Crescent Capital

Loading quotes...

Forecast

The analysts' average price target is +11,38 (+24,64%). The median is +11,17 (+22,34%).

Buy
  3
Hold
  4
Sell
  0

  • Crescent Capital BDC slightly misses Q2 expectations, NAV falls again

    Crescent Capital BDC reported net investment income of $0.36 per share for Q2/2026 versus a consensus of $0.3667 and revenue of $36.32 million versus $37.33 million. Net asset value fell to $17.82 per share, the eighth consecutive decline, while non-performing loans decreased to 4.8%. The regular dividend of $0.34 was covered by quarterly earnings; additionally, a special distribution of $0.03 was paid. Management intends to clean up legacy portfolio positions and bring leverage back into the target range in the second half of 2026; the stock fell about 2.7% in after-hours trading. » More on de.investing.com


  • Crescent Capital BDC: NAV falls in Q3 2025 despite stable earnings

    Crescent Capital BDC reported unchanged net investment income of $0.46 per share for Q3 2025, but slightly missed analyst expectations and revenue also fell short of forecasts. Realized and unrealized net losses from investments amounted to $0.27 per share, dragging net income down to $0.19 per share. Net asset value declined from $19.55 to $19.28; the regular dividend of $0.42 is covered by net investment income at about 110%. The company reports solid liquidity and a debt-to-equity ratio of 1.23x, but sees risks to portfolio returns if interest rates fall and expects more transaction activity in 2026. » More on de.investing.com


  • Crescent Capital BDC shows slight Q2 improvement, but remains under yield pressure and with large NAV discount

    Crescent Capital BDC Inc reported slight sequential improvements for Q2 2025, with net investment income of $0.46 and net income of $0.41 per share, but remains below historical levels. The stock trades at roughly a 25% discount to NAV, portfolio yields have fallen and dividend coverage is tight, while the company emphasizes a defensive, senior-secured portfolio orientation. Management highlights capital preservation and liquidity reserves, but risks persist from further falling yields and shrinking dividend coverage. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Crescent Capital has already paid +1,05 in dividends. The last payout was in July.

Financials

In the last quarter, Crescent Capital had revenue of +16.30m and net profit of 2.85m
(EUR) Jun 2026
YoY
Revenue +16.30m 40,80%
Gross profit +10.82m 33,40%
Net profit 2.85m 122,34%
EBITDA +11.92m 8,85%

Fundamentals

Metric Value
Market capitalization
+340.23m
Number of shares
36.85m
52-week high/low
+13,77 - +9,09
Dividend yield
+11,49%
Dividends TTM
+1,04
Next dividend
+0,0257
Beta
0,58
P/E ratio
122,02
PEG ratio
+1,16
P/B ratio
+0,60
P/S ratio
+3,57

Company profile

Crescent Capital BDC, Inc. ist eine Unternehmensentwicklungsgesellschaft. Der Fonds konzentriert sich auf die Beschaffung von und die Investition in Schulden von Unternehmen des mittleren Marktes. Er konzentriert sich in der Regel auf Unternehmen mit Sitz in den Vereinigten Staaten.

Name
Crescent Capital
CEO
Jason A. Breaux
Headquarters Los Angeles, ca
USA
Website
Sector
Financials
Industry
Capital Markets
IPO
02/03/2020
Employees 250

Ticker symbols

Exchange Symbol
NASDAQ
CCAP
Frankfurt
487.F
Düsseldorf
487.DU
🍪

Parqet  uses cookies. Learn more