Crescent Capital BDC

CCAP

Market cap $573M

Overview Fund Activity

15.51 USD

+0.05

0.32%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

15.51

0.00

0%

1 day

0.32%

5 days

-0.77%

1 month

2.24%

3 months

8.16%

6 months

-11.17%

Year to date

-19.26%

1 year

-17.37%

5 years

15.49%

10 years

-5.43%

About: Crescent Capital BDC Inc is a business development company structured as 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. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3.86% more ownership

Funds ownership: 57.46% [Q1] → 61.31% (+3.86%) [Q2]

1% more funds holding

Funds holding: 87 [Q1] → 88 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

12% less capital invested

Capital invested by funds: $365M [Q1] → $320M (-$44.2M) [Q2]

50% less call options, than puts

Call options by funds: $31K | Put options by funds: $62K

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Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$16.5

6% upside

Avg. target

$16.5

6% upside

High target

$16.5

6% upside

1 analyst rating

1 positive

100%

0 neutral

0%

0 negative

0%

Clear Street

Mickey Schleien

$16.5

Buy

Initiated

5 Sep 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about CCAP published over the past 30 days

2 BDCs: 1 Hidden Gem And 1 Overhyped Quality Play

The BDC sector faces headwinds from thin dividend coverage, falling base rates, and compressed spreads, threatening earnings and payouts. Many BDCs may be forced to cut dividends by 2026, negatively impacting total returns, as most income is generated from dividends. Despite sector challenges, select BDCs offer sustainable dividends and solid total return potential, though many trade at overvalued levels.

2 BDCs: 1 Hidden Gem And 1 Overhyped Quality Play

24/7 Wall Street

Bank of America Has Buy Ratings on 4 Ultra-High-Yield Dividend Giants

BofA Securities is the investment banking and capital markets division of Bank of America, one of the largest financial institutions in the United States.

Bank of America Has Buy Ratings on 4 Ultra-High-Yield Dividend Giants

Crescent Capital: Buy This 11% Yield Before The Market Rerates It

CCAP offers a compelling 11% dividend yield and trades at a steep 22% discount to NAV, providing a strong margin of safety. The portfolio is anchored by 91% first-lien loans and 99% sponsor-backed positions, helping to ensure high credit quality and stability. Recent earnings show improving NII coverage and special dividends, supporting both income and total return potential for investors.

Crescent Capital: Buy This 11% Yield Before The Market Rerates It

Zacks Investment Research

Is the Options Market Predicting a Spike in Crescent Capital Stock?

Investors need to pay close attention to Crescent Capital stock based on the movements in the options market lately.

Is the Options Market Predicting a Spike in Crescent Capital Stock?

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

Crescent Capital BDC: Best Deep Value Play In The BDC Sector

Crescent Capital BDC, Inc.'s Q2 results showed improved net investment income per share, outperforming peers and maintaining strong base dividend coverage at 110%, above sector average. Despite a higher debt-to-equity ratio and limited equity upside, CCAP's fundamentals are in line with or better than the sector average. Yet, the stock trades at a massive discount to NAV (~21%), far steeper than the sector average, creating an attractive risk-reward profile.

Crescent Capital BDC: Best Deep Value Play In The BDC Sector

Crescent Capital BDC, Inc. (CCAP) Q2 2025 Earnings Call Transcript

Crescent Capital BDC, Inc. (NASDAQ:CCAP ) Q2 2025 Earnings Conference Call August 14, 2025 12:00 PM ET Company Participants Daniel McMahon - Senior VP & Head of Public Investor Relations Gerhard Pieter Lombard - Chief Financial Officer Henry Sahn Chung - President Jason A. Breaux - Chief Executive Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Mickey Max Schleien - Ladenburg Thalmann & Co. Inc., Research Division Robert James Dodd - Raymond James & Associates, Inc., Research Division Operator Good morning, and welcome to Crescent Capital BDC, Inc. Second Quarter Ended June 30, 2025 Earnings Conference Call.

Crescent Capital BDC, Inc. (CCAP) Q2 2025 Earnings Call Transcript

Zacks Investment Research

Crescent Capital BDC (CCAP) Q2 Earnings Match Estimates

Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.46 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.59 per share a year ago.

Crescent Capital BDC (CCAP) Q2 Earnings Match Estimates

Crescent Capital BDC, Inc. Reports Second Quarter 2025 Earnings Results; Declares a Third Quarter Base Dividend of $0.42 Per Share

LOS ANGELES, Aug. 13, 2025 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.46 per share and net income of $0.41 per share for the quarter ended June 30, 2025. Second quarter net investment income includes the impact of one-time accelerated amortization of $0.02 per share related to deferred financing costs. Net asset value (NAV) per share was $19.55 at June 30, 2025.

Crescent Capital BDC, Inc. Reports Second Quarter 2025 Earnings Results; Declares a Third Quarter Base Dividend of $0.42 Per Share

Discounts And 10%+ Yields: 2 BDCs To Buy Now

I believe BDC investors face higher odds of unfavorable returns over the next 1-3 years due to macro and sector-specific headwinds. Key risks include a negatively sloped interest rate curve, tight spreads, thin dividend coverage, and historically low non-accruals likely to mean-revert. My strategy: short- to medium-term profit seekers should exit BDCs, while long-term income investors should upgrade to higher-quality names.

Discounts And 10%+ Yields: 2 BDCs To Buy Now

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