Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jason A. Breaux	CEO & Chairman of the Board	1973
Mr. Henry Sahn Chung	President & Director	1987
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. Raymond Feliciano Barrios	Managing Director	1978
Mr. Kirill S. Bouek	Controller	1984
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
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Texas County & District Retirement System	5.00M	Mar 31, 2026	13.53%	$100.00	0.00%
Fidelity National Title Group, Inc.	4.21M	Mar 31, 2026	11.38%	$1.88	0.00%
Blackstone Inc	4.21M	Mar 31, 2026	11.38%	$0.20	0.00%
Sun Life Financial Inc	2.23M	Mar 31, 2026	6.02%	$1.54	0.00%
Amvescap Plc.	1.03M	Mar 31, 2026	2.78%	$0.00	55.98%
Ares Management LLC	546.41K	Mar 31, 2026	1.48%	$0.44	5.81%
Mariner Wealth Advisors LLC	463.37K	Mar 31, 2026	1.25%	$0.01	2.57%
Bulldog Investors, LLC	456.96K	Mar 31, 2026	1.24%	$1.25	-0.12%
Almitas Capital LLC	444.23K	Dec 31, 2025	1.20%	$1.37	-41.00%
The Colony Group LLC	367.59K	Mar 31, 2026	0.99%	$0.01	-5.69%
UBS Group AG	355.61K	Mar 31, 2026	0.96%	$0.00	60.28%
Condor Capital Management	345.83K	Mar 31, 2026	0.94%	$0.35	-5.74%
Franklin Resources Inc	341.56K	Mar 31, 2026	0.92%	$0.00	-30.15%
CF Capital LLC	338.91K	Mar 31, 2026	0.92%	$4.96	-59.43%
Two Sigma Investments LLC	303.55K	Mar 31, 2026	0.82%	$0.00	17.47%
Aspen Grove Capital LLC	269.85K	Mar 31, 2026	0.73%	$0.64	0.91%
Wells Fargo & Co	190.48K	Mar 31, 2026	0.52%	$0.00	-2.72%
Two Sigma Advisers, LLC	183.67K	Dec 31, 2025	0.50%	$0.01	-29.86%
Cerberus Capital Management LP	160.00K	Mar 31, 2026	0.43%	$0.07	0.00%
Van Eck Associates Corporation	159.43K	Mar 31, 2026	0.43%	$0.00	0.48%
Shares Statistics

▼
Shares Outstanding: 36.85M
Shares Float: 27.98M
% Insiders: 339.20%
% Institutions: 6,896.50%
Short % Float: 2.74%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco KBW High Dividend Yld Fincl ETF	1.03M	2.78%	▲ 0.00%	May 29, 2026
2	Special Opportunities Fund	200.00K	0.54%	▲ 0.00%	Mar 31, 2026
3	High Income Securities	192.24K	0.52%	▲ 0.00%	Feb 28, 2026
4	iShares Listed Private Eq ETF USD Dist	125.05K	0.34%	▲ 0.00%	May 29, 2026
5	Accelerate Divers Crdt Inc ETF	118.05K	0.32%	▲ 70.17%	May 31, 2026
6	SEB Listed Private Equity Fund ID (EUR)	109.29K	0.30%	▲ 0.00%	May 31, 2026
7	BankInvest Børsnoterede Alt. Akk. W	63.89K	0.17%	▲ 0.00%	Nov 30, 2025
8	Mercer Opportunistic Fixed Income Y3	39.54K	0.11%	▲ 0.00%	Apr 30, 2026
9	Virtus Private Credit ETF	38.13K	0.10%	▲ 0.00%	May 29, 2026
10	Mackenzie Alternative Enhanced Yld A	32.93K	0.09%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.31B
Trailing P/E: 27.73
Forward P/E: 15.55
Financial Highlights

▼
Market Cap: $408.62M
P/E Ratio: $27.73
PEG Ratio: $0.89
Book Value: $18.27
Dividend/Share: $1.68
Dividend Yield: 15.43%
Earnings/Share: $0.40
Profit Margin: 9.26%
Operating Margin: 78.57%
ROA (TTM): 4.72%
ROE (TTM): 2.15%
Revenue (TTM): $163.07M
Revenue/Share (TTM): $4.41
Earnings Growth (YOY): -14.90%
Revenue Growth (YOY): -10.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$31.50M	$N/A	$1.62B	$916.10M	$706.04M
2024-12-31	$10.13M	$N/A	$1.66B	$915.64M	$740.64M
2023-12-31	$7.78M	$N/A	$1.63B	$884.79M	$742.59M
2022-12-31	$6.40M	$N/A	$1.30B	$690.34M	$612.54M
2021-12-31	$10.07M	$N/A	$1.32B	$665.52M	$652.29M
2020-12-31	$1.90M	$N/A	$1.05B	$494.15M	$560.00M
2019-12-31	$4.58M	$N/A	$747.17M	$340.26M	$406.92M
2018-12-31	$10.37M	$N/A	$505.12M	$245.54M	$259.58M
2017-12-31	$9.27M	$N/A	$329.82M	$157.02M	$172.80M
2016-12-31	$5.12M	$N/A	$225.56M	$6.38K	$225.56M
2015-12-31	$4.77M	$N/A	$143.32M	$65.73M	$77.59M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.94x	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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CCAP",
        "Type": "Common Stock",
        "Name": "Crescent Capital BDC Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009NX1JT8",
        "ISIN": "US2256551092",
        "LEI": "549300VPIZMU6OEE0V68",
        "PrimaryTicker": "CCAP.US",
        "CUSIP": "225655109",
        "CIK": "0001633336",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-02-03",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025",
        "AddressData": {
            "Street": "11100 Santa Monica Boulevard",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90025"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jason A. Breaux",
                "Title": "CEO & Chairman of the Board",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Henry Sahn Chung",
                "Title": "President & Director",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Gerhard Pieter Lombard",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Daniel  McMahon",
                "Title": "Senior VP & Head of Public Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. George Paul Hawley J.D.",
                "Title": "Secretary & General Counsel",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Erik George Barrios",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Raymond Feliciano Barrios",
                "Title": "Managing Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Kirill S. Bouek",
                "Title": "Controller",
                "YearBorn": "1984"
            }
        ],
        "Phone": "310 235 5900",
        "WebURL": "https://www.crescentbdc.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-07-10"
    },
    "Highlights": {
        "MarketCapitalization": 408621600,
        "MarketCapitalizationMln": 408.6216,
        "EBITDA": null,
        "PERatio": 27.725,
        "PEGRatio": 0.8918,
        "WallStreetTargetPrice": 14,
        "BookValue": 18.268,
        "DividendShare": 1.68,
        "DividendYield": 0.1543,
        "EarningsShare": 0.4,
        "EPSEstimateCurrentYear": 1.5483,
        "EPSEstimateNextYear": 1.4914,
        "EPSEstimateNextQuarter": 0.4083,
        "EPSEstimateCurrentQuarter": 0.4143,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0926,
        "OperatingMarginTTM": 0.7857,
        "ReturnOnAssetsTTM": 0.0472,
        "ReturnOnEquityTTM": 0.0215,
        "RevenueTTM": 163068000,
        "RevenuePerShareTTM": 4.406,
        "QuarterlyRevenueGrowthYOY": -0.1,
        "GrossProfitTTM": 163068000,
        "DilutedEpsTTM": 0.4,
        "QuarterlyEarningsGrowthYOY": -0.149
    },
    "Valuation": {
        "TrailingPE": 27.725,
        "ForwardPE": 15.5521,
        "PriceSalesTTM": 2.4606,
        "PriceBookMRQ": 0.5953,
        "EnterpriseValue": 1311218560,
        "EnterpriseValueRevenue": 49.6033,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 36845952,
        "SharesFloat": 27977794,
        "PercentInsiders": 3.392,
        "PercentInstitutions": 68.965,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0274
    },
    "Technicals": {
        "Beta": 0.579,
        "52WeekHigh": 14.1406,
        "52WeekLow": 10.5614,
        "50DayMA": 11.7963,
        "200DayMA": 13.3618,
        "SharesShort": 839061,
        "SharesShortPriorMonth": 745983,
        "ShortRatio": 2.83,
        "ShortPercent": 0.0274
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.6,
        "ForwardAnnualDividendYield": 0.1469,
        "PayoutRatio": 0.676,
        "DividendDate": "2026-12-15",
        "ExDividendDate": "2026-08-31",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 7
            },
            {
                "Year": 2023,
                "Count": 6
            },
            {
                "Year": 2024,
                "Count": 8
            },
            {
                "Year": 2025,
                "Count": 7
            },
            {
                "Year": 2026,
                "Count": 5
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1667,
        "TargetPrice": 14,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Texas County & District Retirement System",
                "date": "2026-03-31",
                "totalShares": 13.5295,
                "totalAssets": 100,
                "currentShares": 5001752,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity National Title Group, Inc.",
                "date": "2026-03-31",
                "totalShares": 11.3751,
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                "currentShares": 4205307,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackstone Inc",
                "date": "2026-03-31",
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                "change": 0,
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            },
            {
                "name": "Sun Life Financial Inc",
                "date": "2026-03-31",
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                "currentShares": 2226308,
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                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0019,
                "currentShares": 1028966,
                "change": 369270,
                "change_p": 55.9758
            },
            {
                "name": "Ares Management LLC",
                "date": "2026-03-31",
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                "currentShares": 546409,
                "change": 30000,
                "change_p": 5.8093
            },
            {
                "name": "Mariner Wealth Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 1.2534,
                "totalAssets": 0.0066,
                "currentShares": 463365,
                "change": 11591,
                "change_p": 2.5657
            },
            {
                "name": "Bulldog Investors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.236,
                "totalAssets": 1.2477,
                "currentShares": 456955,
                "change": -563,
                "change_p": -0.1231
            },
            {
                "name": "Almitas Capital LLC",
                "date": "2025-12-31",
                "totalShares": 1.2016,
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                "currentShares": 444234,
                "change": -308688,
                "change_p": -40.9987
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
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                "currentShares": 367585,
                "change": -22181,
                "change_p": -5.6909
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "totalAssets": 0.0007,
                "currentShares": 355608,
                "change": 133748,
                "change_p": 60.2849
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-03-31",
                "totalShares": 0.9354,
                "totalAssets": 0.3511,
                "currentShares": 345826,
                "change": -21061,
                "change_p": -5.7405
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.9239,
                "totalAssets": 0.001,
                "currentShares": 341556,
                "change": -147425,
                "change_p": -30.1494
            },
            {
                "name": "CF Capital LLC",
                "date": "2026-03-31",
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                "totalAssets": 4.9604,
                "currentShares": 338907,
                "change": -496405,
                "change_p": -59.4275
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.003,
                "currentShares": 303554,
                "change": 45146,
                "change_p": 17.4708
            },
            {
                "name": "Aspen Grove Capital LLC",
                "date": "2026-03-31",
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                "currentShares": 269852,
                "change": 2434,
                "change_p": 0.9102
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
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                "totalAssets": 0.0004,
                "currentShares": 190478,
                "change": -5316,
                "change_p": -2.7151
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
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                "currentShares": 183666,
                "change": -78200,
                "change_p": -29.8626
            },
            {
                "name": "Cerberus Capital Management LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0734,
                "currentShares": 160000,
                "change": 160000,
                "change_p": 0
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
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                "totalAssets": 0.0015,
                "currentShares": 159430,
                "change": 763,
                "change_p": 0.4809
            }
        ],
        "Funds": [
            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-05-29",
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                "totalAssets": 2.7549,
                "currentShares": 1026191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Special Opportunities Fund",
                "date": "2026-03-31",
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                "totalAssets": 1.4449,
                "currentShares": 200002,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "High Income Securities",
                "date": "2026-02-28",
                "totalShares": 0.52,
                "totalAssets": 1.9522,
                "currentShares": 192238,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-05-29",
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                "totalAssets": 0.1494,
                "currentShares": 125047,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Accelerate Divers Crdt Inc ETF",
                "date": "2026-05-31",
                "totalShares": 0.3193,
                "totalAssets": 1.7841,
                "currentShares": 118054,
                "change": 48681,
                "change_p": 70.1728
            },
            {
                "name": "SEB Listed Private Equity Fund ID (EUR)",
                "date": "2026-05-31",
                "totalShares": 0.2956,
                "totalAssets": 1.1404,
                "currentShares": 109288,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2025-11-30",
                "totalShares": 0.1728,
                "totalAssets": 0.5221,
                "currentShares": 63893,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Opportunistic Fixed Income Y3",
                "date": "2026-04-30",
                "totalShares": 0.107,
                "totalAssets": 0.0233,
                "currentShares": 39542,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-05-29",
                "totalShares": 0.1031,
                "totalAssets": 1.3508,
                "currentShares": 38128,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mackenzie Alternative Enhanced Yld A",
                "date": "2026-03-31",
                "totalShares": 0.0891,
                "totalAssets": 0.1282,
                "currentShares": 32930,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Confluence BDC-Wrap",
                "date": "2026-03-31",
                "totalShares": 0.0683,
                "totalAssets": 3.25,
                "currentShares": 25237,
                "change": -4816,
                "change_p": -16.025
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-03-31",
                "totalShares": 0.0406,
                "totalAssets": 0.9018,
                "currentShares": 15000,
                "change": 10100,
                "change_p": 206.1224
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-04-30",
                "totalShares": 0.0358,
                "totalAssets": 0.2371,
                "currentShares": 13232,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0348,
                "totalAssets": 0.0007,
                "currentShares": 12883,
                "change": 0,
                "change_p": 0
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}
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