Stock Fundamentals

Company Information

Company Name
Crescent Capital BDC Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US2256551092
CIK: 0001633336
CUSIP: 225655109
Currency: USD
Full Time Employees: 0
Phone: 310 235 5900
Fiscal Year End: December
IPO Date: Feb 03, 2020
Description:

Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

Address:

11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025

Directors & Officers

Name Title Year Born
Mr. Jason A. Breaux Chief Executive Officer 1973
Mr. Henry Sahn Chung President 1987
Mr. Raymond Feliciano Barrios Managing Director 1978
Mr. Gerhard Pieter Lombard Chief Financial Officer 1973
Mr. Daniel McMahon Senior VP & Head of Public Investor Relations NA
Mr. George Paul Hawley J.D. Secretary & General Counsel 1968
Mr. Erik George Barrios Chief Compliance Officer 1978
Mr. Kirill S. Bouek Controller 1984

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Texas County & District Retirement System 5.00M Dec 31, 2025 13.55% $100.00 0.00%
Fidelity National Title Group, Inc. 4.21M Sep 30, 2025 11.39% $1.57 0.00%
Blackstone Inc 4.21M Sep 30, 2025 11.39% $0.24 0.00%
Sun Life Financial Inc 2.23M Sep 30, 2025 6.03% $1.62 0.00%
CF Capital LLC 835.31K Dec 31, 2025 2.26% $5.83 99.84%
Franklin Resources Inc 540.46K Sep 30, 2025 1.46% $0.00 7.04%
Ares Management LLC 516.41K Dec 31, 2025 1.40% $0.41 0.00%
Bulldog Investors, LLC 457.52K Dec 31, 2025 1.24% $1.43 4.57%
Mariner Wealth Advisors LLC 450.28K Sep 30, 2025 1.22% $0.01 0.22%
Almitas Capital LLC 444.23K Dec 31, 2025 1.20% $1.37 -41.00%
Condor Capital Management 366.89K Dec 31, 2025 0.99% $0.42 12.25%
Kovitz Investment Group Partners, LLC 345.76K Sep 30, 2025 0.94% $0.02 64.05%
Aspen Grove Capital LLC 267.42K Dec 31, 2025 0.72% $0.65 -0.37%
Wells Fargo & Co 258.56K Sep 30, 2025 0.70% $0.00 5.12%
Two Sigma Investments LLC 258.41K Dec 31, 2025 0.70% $0.01 -4.17%
BlackRock Inc 233.39K Sep 30, 2025 0.63% $0.00 9.93%
Alpine Partners VI, LLC 220.00K Sep 30, 2025 0.60% $0.54 0.00%
Morgan Stanley - Brokerage Accounts 213.51K Sep 30, 2025 0.58% $0.00 79.18%
Millennium Management LLC 202.05K Sep 30, 2025 0.55% $0.00 78.67%
Two Sigma Advisers, LLC 183.67K Dec 31, 2025 0.50% $0.01 -29.86%

Shares Statistics

Shares Outstanding: 36.92M
Shares Float: 27.98M
% Insiders: 328.30%
% Institutions: 7,226.40%
Short % Float: 1.60%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Texas County & District Retirement System 5.00M 13.55% ▲ 0.00% Dec 31, 2025
2 Fidelity National Title Group, Inc. 4.21M 11.39% ▲ 0.00% Sep 30, 2025
3 Blackstone Inc 4.21M 11.39% ▲ 0.00% Sep 30, 2025
4 Sun Life Financial Inc 2.23M 6.03% ▲ 0.00% Sep 30, 2025
5 CF Capital LLC 835.31K 2.26% ▲ 99.84% Dec 31, 2025
6 Franklin Resources Inc 540.46K 1.46% ▲ 7.04% Sep 30, 2025
7 Ares Management LLC 516.41K 1.40% ▲ 0.00% Dec 31, 2025
8 Bulldog Investors, LLC 457.52K 1.24% ▲ 4.57% Dec 31, 2025
9 Mariner Wealth Advisors LLC 450.28K 1.22% ▲ 0.22% Sep 30, 2025
10 Almitas Capital LLC 444.23K 1.20% ▼ 41.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.34B
Trailing P/E: 13.78
Forward P/E: 7.77

Financial Highlights

Market Cap: $473.35M
P/E Ratio: $13.78
PEG Ratio: $0.89
Book Value: $19.10
Dividend/Share: $1.68
Dividend Yield: 13.25%
Earnings/Share: $0.93
Profit Margin: 20.63%
Operating Margin: 75.36%
ROA (TTM): 4.81%
ROE (TTM): 4.77%
Revenue (TTM): $167.28M
Revenue/Share (TTM): $4.52
Earnings Growth (YOY): -14.90%
Revenue Growth (YOY): -12.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1,121.64x 0.00x 0.56x 2.07x 0.00x
2024-12-31 1.44x 0.00x 0.55x 1.27x 0.00x
2023-12-31 0.84x 1.14x 0.54x 1.53x 10.04x
2022-12-31 0.76x 2.14x 0.53x 0.57x 79.30x
2021-12-31 1.44x 0.97x 0.51x 4.42x 7.46x
2020-12-31 0.95x 0.84x 0.47x 3.58x 15.74x
2019-12-31 0.63x 1.58x 0.46x 2.46x 21.73x
2018-12-31 1.10x 0.91x 0.49x 1.09x 28.74x
2017-12-31 1,641,210.62x 0.87x 0.48x 3.39x 10.33x
2016-12-31 1.99x 0.42x 0.00x 6.14x 7.96x
2015-12-31 0.47x 0.71x 0.46x N/A -25.39x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 28, 2025 Kirill Bouek N/A Purchase 200.00 $15.67 $3.13K
Aug 25, 2025 Raymond Barrios N/A Purchase 3.25K $15.63 $50.72K
Jun 04, 2025 California Emplo Ufcw-Northern N/A Sale 82.00K $14.77 $1.21M
Jun 03, 2025 California Emplo Ufcw-Northern N/A Sale 109.43K $14.90 $1.63M
Jun 02, 2025 California Emplo Ufcw-Northern N/A Sale 54.57K $15.11 $824.57K
May 29, 2025 California Emplo Ufcw-Northern N/A Sale 303.98K $15.31 $4.65M
May 28, 2025 California Emplo Ufcw-Northern N/A Sale 22.91K $15.55 $356.25K

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