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Crescent Capital BDC, Inc. (CCAP)

Financial Services | Asset Management | Los Angeles, United States | NasdaqGM
8.93 USD -0.20 (-2.183%) ⇩ (Oct. 16, 2026, 2:24 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 5:39 a.m. EDT

The investment case here is a stark contradiction between a distressed fundamental reality and aggressive speculative positioning. Fundamentally, the business is deteriorating: revenue is contracting by 15.5%, profitability is negative, and the balance sheet is leveraged with a debt-to-equity ratio exceeding 140%. The price has been crushed, trading well below book value, reflecting these severe operational headwinds. However, the options market tells a completely different story for the near term. There is a massive buildup of call open interest at strikes like $12.50, indicating traders are betting hard on a significant recovery. This divergence suggests the market believes the worst is behind the company or that a catalyst will force a re-rating. While the long-term outlook remains weak due to the structural decline in earnings and revenue, the short-term setup looks like a high-conviction bounce play driven by sentiment rather than improved fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.054327
AutoARIMA0.065000
AutoETS0.065486
MSTL0.066748

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.42
Ljung-Box p 0.000
Jarque-Bera p 0.608
Excess Kurtosis -0.72
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-11-29
Last Dividend Date 2026-09-29
Debt to Equity Ratio 141.059
Revenue per Share 4.232
Market Cap 330,161,600
Forward P/E 6.38
Beta 0.62
Profit Margins -2.03%
Website https://www.crescentbdc.com

As of Oct. 10, 2026, 5:39 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes above the current price (10.0 and 12.5), while put activity remains negligible. This aggressive call skew suggests a strong expectation of a rebound from current lows, despite the underlying asset's poor recent performance.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.70% 13.81% 12.38% 12.04%
Dividend History
Date Dividend Yield %
2026-09-30 0.34 3.703704
2026-08-31 0.03 0.282486
2026-06-30 0.34 3.113553
2026-05-29 0.03 0.262927
2026-03-31 0.42 3.456790
2025-12-31 0.42 2.989324
2025-09-30 0.42 2.945301
2025-08-29 0.05 0.318269
2025-06-30 0.42 2.978723
2025-05-30 0.05 0.322165
2025-03-31 0.42 2.453271
2025-02-28 0.05 0.271592
2024-12-31 0.42 2.185224
2024-11-29 0.07 0.361570
2024-09-30 0.42 2.270270
2024-08-30 0.09 0.489663
2024-06-28 0.42 2.236422
2024-05-31 0.11 0.606395
2024-03-27 0.41 2.407516
2024-02-28 0.10 0.601323
2023-12-28 0.41 2.348225
2023-11-29 0.09 0.541516
2023-09-28 0.41 2.413184
2023-08-30 0.08 0.481348
2023-06-29 0.41 2.794819
2023-03-30 0.41 3.028065
2022-12-29 0.41 3.210650
2022-09-29 0.41 2.693824
2022-09-01 0.05 0.291715
2022-06-29 0.41 2.683246
2022-06-02 0.05 0.285388
2022-03-30 0.41 2.319004
2022-03-03 0.05 0.283286
2021-12-30 0.41 2.321631
2021-12-02 0.05 0.268817
2021-09-29 0.41 2.173913
2021-06-29 0.41 2.199571
2021-03-30 0.41 2.396259
2020-12-30 0.41 2.802461
2020-09-29 0.41 3.120243
2020-06-29 0.41 3.166023
2020-03-30 0.41 4.361702
Additional Data
dividendRate 1.52
dividendYield 16.64
exDividendDate 2026-11-30
trailingAnnualDividendRate 1.6
trailingAnnualDividendYield 0.17524645
lastDividendValue 0.34
lastDividendDate 2026-09-30
dividendDate 2026-12-15

Info Dump

Attribute Value
52 Week Change -0.34174478
Address1 11,100 Santa Monica Boulevard
Address2 Suite 2000
All Time High 21.484
All Time Low 6.21
Ask 14.84
Ask Size 2
Average Daily Volume10 Day 268,150
Average Daily Volume3 Month 261,948
Average Volume 261,948
Average Volume10Days 268,150
Beta 0.624
Bid 8.23
Bid Size 2
Book Value 17.816
City Los Angeles
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.9307
Current Ratio 1.224
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 9.21
Day Low 8.9301
Debt To Equity 141.059
Display Name Crescent Capital BDC
Dividend Date 1,797,292,800
Dividend Rate 1.52
Dividend Yield 16.64
Earnings Call Timestamp End 1,786,464,000
Earnings Call Timestamp Start 1,786,464,000
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda Margins 0.0
Enterprise To Revenue 7.972
Enterprise Value 1,246,784,512
Eps Current Year 1.48286
Eps Forward 1.4
Eps Trailing Twelve Months -0.09
Esg Populated 0
Ex Dividend Date 1,795,996,800
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 310 235 5969
Fifty Day Average 10.118
Fifty Day Average Change -1.1872997
Fifty Day Average Change Percent -0.117345296
Fifty Two Week Change Percent -34.174477
Fifty Two Week High 15.175
Fifty Two Week High Change -6.2443
Fifty Two Week High Change Percent -0.41148597
Fifty Two Week Low 8.86
Fifty Two Week Low Change 0.070700645
Fifty Two Week Low Change Percent 0.007979757
Fifty Two Week Range 8.86 - 15.175
Financial Currency USD
First Trade Date Milliseconds 1,580,740,200,000
Five Year Avg Dividend Yield 9.8
Forward Eps 1.4
Forward P E 6.3790717
Free Cashflow 49,663,876
Full Exchange Name NasdaqGM
Fullday Change -0.19929981
Fullday Change Percent -2.1829114
Fullday Price 8.9307
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 156,399,008
Has Pre Post Market Data 1
Held Percent Insiders 0.03404
Held Percent Institutions 0.71484
Implied Shares Outstanding 36,969,285
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,790,726,400
Last Dividend Value 0.34
Last Fiscal Year End 1,767,139,200
Long Business Summary Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Long Name Crescent Capital BDC, Inc.
Market us_market
Market Cap 330,161,600
Market State REGULAR
Max Age 86,400
Message Board Id finmb_285640420
Most Recent Quarter 1,782,777,600
Net Income To Common -3,168,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 356,300,355
Number Of Analyst Opinions 7
Open 9.18
Operating Cashflow 39,465,000
Operating Margins 0.78372
Payout Ratio 4.0976
Peg Ratio 0.89
Phone 310 235 5900
Previous Close 9.13
Price Eps Current Year 6.022619
Price Hint 2
Price To Book 0.50127417
Price To Sales Trailing12 Months 2.111021
Profit Margins -0.02026
Quick Ratio 0.654
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.19929981
Regular Market Change Percent -2.1829114
Regular Market Day High 9.21
Regular Market Day Low 8.9301
Regular Market Day Range 8.9301 - 9.21
Regular Market Open 9.18
Regular Market Previous Close 9.13
Regular Market Price 8.9307
Regular Market Time 1,792,175,081
Regular Market Volume 142,958
Return On Assets 0.04586
Return On Equity -0.00459
Revenue Growth -0.155
Revenue Per Share 4.232
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 36,969,285
Shares Percent Shares Out 0.0228
Shares Short 840,894
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 653,528
Short Name Crescent Capital BDC, Inc.
Short Percent Of Float 0.0309
Short Ratio 2.83
Source Interval 15
State CA
Symbol CCAP
Target High Price 14.0
Target Low Price 10.25
Target Mean Price 12.25
Target Median Price 12.0
Total Cash 15,604,000
Total Cash Per Share 0.423
Total Debt 925,985,024
Total Revenue 156,399,008
Tradeable 0
Trailing Annual Dividend Rate 1.6
Trailing Annual Dividend Yield 0.17524645
Trailing Eps -0.09
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.009225
Two Hundred Day Average Change -3.0785246
Two Hundred Day Average Change Percent -0.25634664
Type Disp Equity
Volume 142,955
Website https://www.crescentbdc.com
Zip 90,025