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NASDAQ:CCAP

Crescent Capital BDC, Inc.

  • Stock

USD

Last Close

13.96

06/11 21:01

Market Cap

720.10M

Beta: 0.87

Volume Today

60.17K

Avg: 106.44K

PE Ratio

10.79

PFCF: 6.02

Dividend Yield

10.70%

Payout:105.58%

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Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
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Dec '17
Mar '18
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Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
account payables
7.49M
-
10.06M
34.27%
46.83M
365.50%
11.01M
76.49%
12.10M
9.88%
15.83M
30.84%
14.89M
5.92%
14.64M
1.69%
15.47M
5.67%
14.93M
3.50%
16.65M
11.54%
15.05M
9.62%
18.18M
20.76%
16.00M
11.97%
18.71M
16.92%
17.80M
4.84%
21.65M
21.60%
22.17M
2.41%
24.59M
10.90%
22.83M
7.16%
26.09M
14.31%
23.93M
8.30%
25.97M
-
accumulated other comprehensive income loss
cash and cash equivalents
500B
-
1.09T
118.90%
4.73T
332.51%
3.13T
33.87%
5.40T
72.40%
5.76T
6.79%
4.99T
13.41%
7.37T
47.61%
7.11T
3.52%
7.39T
3.99%
8.79T
18.97%
8.85T
0.63%
8.61T
2.74%
11.83T
37.44%
10.37M
100.00%
11.99M
15.67%
9.04M
24.62%
18.08M
100.03%
4.58M
74.69%
3.71M
18.97%
3.51M
5.23%
3.05M
13.29%
1.90M
37.77%
2.26M
19.30%
12.99M
474.31%
6.47M
50.22%
10.07M
55.70%
7.32M
27.35%
9.41M
28.71%
12.74M
35.34%
6.40M
49.80%
21.45M
235.27%
7.54M
64.87%
6.00M
20.38%
7.78M
29.69%
31.95M
310.64%
36.14M
13.13%
37.84M
4.69%
10.13M
73.23%
30.53M
201.36%
26.14M
14.37%
27.80M
6.36%
cash and short term investments
500B
-
1.09T
118.90%
4.73T
332.51%
3.13T
33.87%
5.40T
72.40%
5.76T
6.79%
4.99T
13.41%
7.37T
47.61%
7.11T
3.52%
7.39T
3.99%
8.79T
18.97%
8.85T
0.63%
8.61T
2.74%
11.83T
37.44%
9.81M
100.00%
11.36M
15.83%
8.72M
23.24%
17.58M
101.58%
3.87M
78.00%
3.71M
4.11%
3.51M
5.23%
3.05M
13.29%
1.90M
37.77%
2.26M
19.30%
12.99M
474.31%
6.47M
50.22%
24.94M
285.65%
7.32M
70.67%
10.15M
38.80%
12.74M
25.50%
6.40M
49.80%
21.45M
235.27%
21.46M
0.07%
22.75M
6.02%
7.78M
65.81%
31.95M
310.64%
36.14M
13.13%
37.84M
4.69%
10.13M
73.23%
30.53M
201.36%
26.14M
14.37%
27.80M
6.36%
common stock
26.50T
-
4.27T
83.89%
4.06B
99.90%
4.68B
15.41%
5.41B
15.57%
6.02B
11.33%
6.38B
5.88%
7.12B
11.68%
7.61B
6.89%
8.10B
6.44%
8.60B
6.10%
9.34B
8.68%
10.34B
10.68%
11.60B
12.17%
13.36K
100.00%
14.70K
10.08%
16.25K
10.49%
19.55K
20.34%
20.86K
6.71%
28K
34.22%
28K
0%
28K
0%
28K
0%
28K
0%
28K
0%
28K
0%
31K
10.71%
31K
0%
31K
0%
31K
0%
31K
0%
37K
19.35%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
deferred revenue
deferred revenue non current
-754.23B
-
-784.91B
4.07%
-810.53B
3.26%
-879.68B
8.53%
-422.93M
99.95%
-1.35B
220.34%
844.21M
-
-867.76M
202.79%
deferrred tax liabilities non current
380.14B
-
217.15B
42.88%
185.74B
14.46%
211.65B
13.95%
199.88B
5.56%
304.93B
52.56%
753.99B
147.27%
784.64B
4.07%
810.21B
3.26%
879.36B
8.54%
807K
100.00%
959M
118,735.19%
1.13B
18.14%
1.32M
99.88%
1.45B
109,718.73%
794M
45.39%
1.08B
35.89%
956K
99.91%
762K
20.29%
784K
2.89%
1.03M
31.76%
1.48M
-
2.13M
44.38%
1.24M
41.89%
578K
53.39%
912K
57.79%
883K
3.18%
503K
43.04%
282K
-
223K
20.92%
181K
18.83%
goodwill
goodwill and intangible assets
intangible assets
inventory
38.72M
-
long term debt
235.71M
-
233.51M
0.93%
266.60M
14.17%
319.49M
19.84%
322.01M
0.79%
422.12M
31.09%
395.83M
6.23%
422.24M
6.67%
471.93M
11.77%
482.95M
2.33%
508.84M
5.36%
557.07M
9.48%
631.04M
13.28%
629.13M
0.30%
651.26M
3.52%
686.14M
5.36%
654.46M
4.62%
875.79M
33.82%
859.17M
1.90%
856.66M
0.29%
844.78M
1.39%
831.43M
1.58%
long term investments
493.36M
-
520.36M
5.47%
625.21M
20.15%
693.79M
10.97%
727.29M
4.83%
886.10M
21.84%
897.91M
1.33%
962.89M
7.24%
1.03B
7.41%
1.06B
2.36%
1.10B
3.53%
1.14B
4.07%
1.27B
11.57%
1.29B
1.48%
1.29B
0.11%
1.31B
1.00%
1.27B
2.65%
1.57B
23.79%
1.59B
0.93%
1.57B
0.91%
1.59B
0.86%
1.57B
1.21%
1.60B
-
net debt
-500B
-
-1.09T
118.90%
-4.73T
332.51%
-3.13T
33.87%
-5.40T
72.40%
-5.76T
6.79%
-4.99T
13.41%
-7.37T
47.61%
-7.11T
3.52%
-7.39T
3.99%
-8.79T
18.97%
-8.85T
0.63%
-8.61T
2.74%
-11.83T
37.44%
225.34M
100.00%
221.51M
1.70%
257.56M
16.27%
301.40M
17.02%
317.43M
5.32%
418.42M
31.81%
392.31M
6.24%
419.19M
6.85%
470.04M
12.13%
480.69M
2.27%
495.85M
3.15%
550.60M
11.04%
620.97M
12.78%
621.82M
0.14%
641.85M
3.22%
673.40M
4.92%
648.06M
3.76%
854.34M
31.83%
851.63M
0.32%
850.66M
0.11%
837.00M
1.61%
799.48M
4.48%
-36.14M
104.52%
-37.84M
4.69%
-10.13M
73.23%
-30.53M
201.36%
-26.14M
14.37%
-27.80M
6.36%
net receivables
290.54B
-
429.61B
47.86%
774.95B
80.38%
892.13B
15.12%
784.35B
12.08%
928.34B
-
1.03T
10.96%
1.16T
12.28%
1.66T
-
1.43T
13.71%
1.45T
1.18%
1.37M
100.00%
2.74M
99.70%
2.85M
4.10%
3.87M
35.84%
2.99M
22.76%
10.68M
256.93%
15.37M
43.93%
4.67M
69.61%
3.87M
17.27%
4.59M
18.73%
6.21M
35.41%
22.88M
268.25%
21.63M
5.46%
7.35M
66.02%
9.29M
26.35%
8.38M
9.74%
9.95M
18.69%
21.14M
112.48%
11.77M
44.35%
26.00M
120.94%
14.25M
45.18%
17.56M
23.19%
16.09M
8.36%
10.64M
33.87%
12.17M
14.39%
8.24M
32.30%
9.93M
20.51%
9.93M
0.02%
other assets
42.04T
-
123.54T
193.84%
159.13T
-
176.31T
10.80%
209.36T
18.74%
266.19T
-
288.79T
8.49%
302.50T
4.75%
330.03T
-
398.05T
20.61%
450.39T
13.15%
-505.12T
212.15%
-13.34T
97.36%
-11.57T
13.22%
-21.19T
83.13%
-743.31T
3,407.10%
905.35M
100.00%
160.80M
82.24%
201.49M
25.31%
1.07B
-
-18.18B
1,792.97%
-12.92B
28.95%
1.29B
109.95%
11.45M
99.11%
1.30B
11,288.13%
12.46M
99.04%
15.42M
23.72%
1.60B
10,250.61%
1.59B
0.38%
1.59B
0.20%
18.14M
98.86%
1.57B
8,568.28%
1.62B
2.95%
1.60B
1.43%
1.66B
3.77%
1.63B
1.74%
1.62B
0.57%
1.59B
1.76%
other current assets
6.14M
-
-10.68M
273.94%
-15.37M
43.93%
-4.67M
69.61%
-3.87M
17.27%
-4.59M
18.73%
-14.87M
-
-738K
-
-38.72M
-
-49.50M
27.85%
-12.17M
-
other current liabilities
-7.49M
-
3.01M
140.13%
3.00M
0.34%
5.63M
87.83%
6.15M
9.24%
6.15M
0.08%
5.29M
14.04%
410.69M
7,663.48%
460.38M
12.10%
471.40M
2.39%
-16.65M
103.53%
-15.05M
9.62%
-18.18M
20.76%
-16.00M
11.97%
-18.71M
16.92%
-17.80M
4.84%
-21.65M
21.60%
-22.17M
2.41%
-24.59M
10.90%
-22.83M
7.16%
-26.09M
14.31%
-23.93M
8.30%
-25.97M
-
other liabilities
-304.69B
-
-4
100.00%
-5
25%
-3
40%
-4
33.33%
-1.11B
-
16.97M
101.52%
-462.45M
2,824.65%
11.96M
102.59%
14.91M
24.64%
28.97M
94.29%
18.06M
37.66%
13.87M
23.20%
681.05M
4,810.24%
647.04M
4.99%
889.07M
37.41%
872.10M
1.91%
870.15M
0.22%
13.91M
98.40%
843.83M
5,967.66%
915.64M
-
other non current assets
138.38T
-
220.57T
-
321.03T
-
495.31T
-
-520.36M
100.00%
-625.21M
20.15%
-693.79M
10.97%
743.31T
107,137,746.34%
-886.10M
100.00%
-897.91M
1.33%
-962.89M
7.24%
17.99M
101.87%
-1.67B
9,376.93%
-1.10B
34.34%
-1.14B
4.07%
-1.27B
11.57%
-44K
100.00%
-1.29B
2,938,034.09%
-99K
99.99%
-1.27B
1,283,849.49%
-1.57B
23.79%
-1.59B
0.93%
-1.57B
0.91%
-114K
99.99%
-1.57B
1,375,387.72%
-1.60B
-
other non current liabilities
-235.71M
-
233.51M
199.07%
266.60M
14.17%
319.49M
19.84%
322.01M
0.79%
422.12M
31.09%
395.83M
6.23%
-422.24M
206.67%
-471.93M
11.77%
-1.45B
208.10%
-794M
45.39%
-1.08B
35.89%
-956K
99.91%
-762K
20.29%
-784K
2.89%
-669.38M
85,279.46%
-632.81M
5.46%
-875.79M
38.40%
-859.17M
1.90%
-856.66M
0.29%
-844.78M
1.39%
-831.43M
1.58%
othertotal stockholders equity
427.69B
-
63.86T
14,831.78%
77.58T
21.49%
89.84T
15.80%
105.70T
17.65%
119.31T
12.87%
128.10T
7.37%
144.69T
12.95%
155.39T
7.39%
164.89T
6.11%
172.25T
4.47%
187.00T
8.56%
205.61T
9.95%
230.66T
12.18%
266.02M
100.00%
292.26M
9.86%
322.54M
10.36%
387.87M
20.25%
414.29M
6.81%
559.24M
34.99%
558.91M
0.06%
558.91M
0%
594.66M
6.40%
594.66M
0%
594.66M
0%
594.66M
0%
666.16M
12.02%
666.16M
0%
666.16M
0%
666.16M
0%
675.01M
1.33%
788.30M
16.78%
788.30M
0%
788.30M
0%
965.89M
22.53%
965.89M
0%
752.40M
22.10%
748.77M
0.48%
959.10M
28.09%
727.09M
24.19%
724.68M
0.33%
714.04M
1.47%
preferred stock
property plant equipment net
retained earnings
-67.29B
-
-222.17B
-
-249.55B
12.32%
-211.32B
15.32%
-49.52B
76.57%
-122.72B
147.84%
-19.52B
84.09%
365.93B
1,974.63%
536.61B
46.64%
645.87B
20.36%
508.37B
21.29%
918.07B
80.59%
-6.46M
100.00%
-3.63M
43.86%
-1.77M
51.06%
-7.06M
297.97%
-7.40M
4.75%
-93.51M
1,164.11%
-48.64M
47.98%
-21.85M
55.08%
-34.69M
58.74%
-24.70M
28.79%
-3.66M
85.17%
1.47M
140.01%
-13.91M
1,048.70%
-11.91M
14.39%
-27.00M
126.80%
-43.59M
61.42%
-62.50M
43.37%
-69.92M
11.87%
-62.53M
10.56%
-58.07M
7.13%
-223.34M
284.60%
-214.23M
4.08%
-218.50M
-
short term debt
5.51M
-
short term investments
-559.01K
-
-631.08K
12.89%
-319.02K
49.45%
-502.84K
57.62%
-709.38K
41.08%
14.87M
-
738K
-
13.93M
-
16.76M
20.31%
tax assets
803K
-
762M
94,794.15%
776M
1.84%
611M
-
161M
73.65%
54M
66.46%
42K
99.92%
44K
4.76%
43K
2.27%
99K
130.23%
74K
-
1.32M
1,689.19%
473K
64.27%
114K
75.90%
787K
590.35%
939K
19.31%
503K
46.43%
282K
-
223K
20.92%
181K
18.83%
tax payables
total assets
42.54T
-
124.93T
193.64%
143.54T
14.90%
163.04T
13.58%
182.60T
12.00%
215.90T
18.24%
225.56T
4.47%
274.49T
21.69%
296.92T
8.17%
311.04T
4.76%
329.82T
6.04%
340.53T
3.25%
408.08T
19.84%
463.66T
13.62%
505.12M
100.00%
535.22M
5.96%
637.21M
19.06%
716.95M
12.51%
747.17M
4.22%
909.86M
21.77%
926.31M
1.81%
980.53M
5.85%
1.05B
7.51%
1.08B
2.15%
1.13B
4.80%
1.18B
4.85%
1.32B
11.38%
1.32B
0.03%
1.32B
0.42%
1.34B
1.23%
1.30B
2.72%
1.63B
25.20%
1.62B
0.40%
1.62B
0.01%
1.63B
0.18%
1.62B
0.43%
1.67B
3.21%
1.65B
1.64%
1.66B
0.68%
1.67B
0.62%
1.65B
0.72%
1.63B
1.62%
total current assets
500B
-
1.39T
177.01%
5.16T
272.80%
3.91T
24.37%
6.29T
61.03%
6.55T
4.12%
4.99T
23.78%
8.29T
66.22%
8.14T
1.90%
8.55T
5.04%
8.79T
2.87%
10.51T
19.50%
10.04T
4.47%
13.28T
32.27%
9.81T
26.11%
13.34T
35.96%
11.57T
13.22%
21.19T
83.13%
13M
100.00%
3.71M
71.48%
3.51M
5.23%
3.05M
13.29%
1.90M
37.77%
2.26M
19.30%
19.15B
846,451.72%
14.05B
26.64%
31.70M
99.77%
14.67M
53.74%
18.70M
27.53%
21.13M
12.95%
16.35M
22.62%
34.90M
113.51%
33.23M
4.80%
37.18M
11.90%
22.03M
40.75%
46.72M
112.07%
52.23M
11.79%
48.48M
7.19%
10.13M
79.10%
38.77M
282.70%
36.07M
6.96%
37.73M
4.62%
total current liabilities
7.49M
-
13.07M
74.40%
49.83M
281.32%
16.64M
66.61%
18.25M
9.66%
21.98M
20.47%
20.18M
8.19%
425.33M
2,007.37%
475.86M
11.88%
486.33M
2.20%
16.65M
96.58%
15.05M
9.62%
5.51M
63.37%
16.00M
190.24%
18.71M
16.92%
17.80M
4.84%
21.65M
21.60%
22.17M
2.41%
24.59M
10.90%
22.83M
7.16%
26.09M
14.31%
23.93M
8.30%
total debt
235.71M
-
233.51M
0.93%
266.60M
14.17%
319.49M
19.84%
322.01M
0.79%
422.12M
31.09%
395.83M
6.23%
422.24M
6.67%
471.93M
11.77%
482.95M
2.33%
508.84M
5.36%
557.07M
9.48%
631.04M
13.28%
629.13M
0.30%
651.26M
3.52%
686.14M
5.36%
654.46M
4.62%
875.79M
33.82%
859.17M
1.90%
856.66M
0.29%
844.78M
1.39%
831.43M
1.58%
total investments
493.36M
-
520.36M
5.47%
625.21M
20.15%
693.79M
10.97%
727.29M
4.83%
886.10M
21.84%
897.91M
1.33%
962.89M
7.24%
1.03B
7.41%
1.06B
2.36%
1.10B
3.53%
1.14B
4.07%
1.29B
12.87%
1.29B
0.31%
1.29B
0.17%
1.31B
0.94%
1.27B
2.65%
1.57B
23.79%
1.59B
0.93%
1.57B
0.91%
1.59B
0.86%
1.57B
1.21%
1.60B
-
total liabilities
380.14B
-
217.15B
42.88%
185.74B
14.46%
211.65B
13.95%
199.88B
5.56%
245.54M
99.88%
246.57M
0.42%
316.43M
28.33%
336.13M
6.23%
340.26M
1.23%
444.11M
30.52%
416.01M
6.33%
443.44M
6.59%
494.15M
11.43%
506.83M
2.57%
537.46M
6.04%
587.03M
9.22%
665.52M
13.37%
663.19M
0.35%
683.84M
3.11%
716.66M
4.80%
690.34M
3.67%
912.72M
32.21%
898.82M
1.52%
894.22M
0.51%
884.78M
1.06%
868.67M
1.82%
883K
99.90%
896.24M
101,399.66%
915.64M
2.16%
939.38M
2.59%
929.73M
1.03%
913.55M
1.74%
total liabilities and stockholders equity
42.54T
-
124.93T
193.64%
143.54T
14.90%
163.04T
13.58%
182.60T
12.00%
215.90T
18.24%
225.56T
4.47%
274.49T
21.69%
296.92T
8.17%
311.04T
4.76%
329.82T
6.04%
340.53T
3.25%
408.08T
19.84%
463.66T
13.62%
505.12M
100.00%
535.22M
5.96%
637.21M
19.06%
716.95M
12.51%
747.17M
4.22%
909.86M
21.77%
926.31M
1.81%
980.53M
5.85%
1.05B
7.51%
1.08B
2.15%
1.13B
4.80%
1.18B
4.85%
1.32B
11.38%
1.32B
0.03%
1.32B
0.42%
1.34B
1.23%
1.30B
2.72%
1.63B
25.20%
1.62B
0.40%
1.62B
0.01%
1.63B
0.18%
1.62B
0.43%
1.67B
3.21%
1.65B
1.64%
1.66B
0.68%
1.67B
0.62%
1.65B
0.72%
1.63B
1.62%
total non current assets
138.38T
-
220.57T
-
321.03T
-
495.31T
-
520.36M
100.00%
625.21M
20.15%
693.79M
10.97%
743.31T
107,137,651.17%
803K
100.00%
762M
94,794.15%
776M
1.84%
1.05B
35.60%
611K
99.94%
161M
26,250.25%
54M
66.46%
42K
99.92%
1.29B
3,074,561.90%
43K
100.00%
1.31B
3,036,339.53%
1.27B
2.65%
74K
99.99%
1.32M
1,689.19%
473K
64.27%
1.59B
335,460.89%
787K
99.95%
939K
19.31%
503K
46.43%
1.65B
327,165.21%
282K
99.98%
223K
20.92%
181K
18.83%
total non current liabilities
380.14B
-
217.15B
42.88%
185.74B
14.46%
211.65B
13.95%
199.88B
5.56%
304.93B
52.56%
233.51M
99.92%
266.60M
14.17%
319.49M
19.84%
322.01M
0.79%
422.12M
31.09%
395.83M
6.23%
1.13B
186.23%
1.32M
99.88%
482.95M
36,376.59%
508.84M
5.36%
557.07M
9.48%
631.04M
13.28%
629.13M
0.30%
651.26M
3.52%
17.80M
97.27%
21.65M
21.60%
1.48M
93.17%
2.13M
44.38%
1.24M
41.89%
844.78M
68,027.66%
912K
99.89%
883K
3.18%
503K
43.04%
282K
-
223K
20.92%
181K
18.83%
total stockholders equity
26.86T
-
68.13T
153.65%
77.59T
13.88%
89.63T
15.52%
105.46T
17.67%
119.10T
12.94%
128.06T
7.52%
144.58T
12.90%
155.38T
7.47%
165.26T
6.36%
172.80T
4.56%
187.66T
8.60%
206.13T
9.84%
231.59T
12.35%
259.58M
100.00%
288.65M
11.20%
320.78M
11.13%
380.82M
18.72%
406.92M
6.85%
465.75M
14.46%
510.30M
9.56%
537.09M
5.25%
560M
4.27%
569.99M
1.78%
591.02M
3.69%
596.15M
0.87%
652.28M
9.42%
654.29M
0.31%
639.19M
2.31%
622.60M
2.59%
612.54M
1.62%
718.42M
17.29%
725.80M
1.03%
730.27M
0.61%
742.59M
1.69%
751.70M
1.23%
752.44M
0.10%
748.81M
0.48%
740.64M
1.09%
727.12M
1.82%
724.72M
0.33%
714.08M
1.47%

All numbers in USD (except ratios and percentages)