Crescent Capital BDC Balance Sheet Health
Financial Health criteria checks 1/6
Crescent Capital BDC has a total shareholder equity of $740.6M and total debt of $875.8M, which brings its debt-to-equity ratio to 118.3%. Its total assets and total liabilities are $1.7B and $915.6M respectively. Crescent Capital BDC's EBIT is $153.3M making its interest coverage ratio 2.5. It has cash and short-term investments of $10.1M.
Key information
118.25%
Debt to equity ratio
US$875.84m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$10.13m |
| Equity | US$740.64m |
| Total liabilities | US$915.64m |
| Total assets | US$1.66b |
Recent financial health updates
No updates
Recent updates
Crescent Capital BDC: 11% Yield And 11% Discount Make It A Buy
Mar 25Crescent Capital BDC: Q4 Earnings Showing Signs Of Weakness (Rating Downgrade)
Mar 06Yield Hunting Part 8: 7%+ In 1 Year From Crescent Capital BDC Baby Bonds
Feb 11Crescent Capital BDC: High Dividend Yield Looks Solid
Jan 27Crescent Capital: Share Price Finally Catching Up To Fundamentals
Jan 09Crescent Capital's Outstanding Dividend Coverage Makes It A Buy
Dec 19Crescent Capital: Q3 Earnings Reinforce Strong Total Return Potential
Nov 13Crescent Capital: Buy This 9%-Yielding Cash Cow While It's Undervalued
Oct 19Crescent Capital: 10% Yield, Low Pay-Out Ratio, 10% NAV Discount (Rating Upgrade)
Oct 08Crescent Capital BDC: A Reliable Dividend Payer
Sep 17Crescent Capital: Strong Cash Flow And The Right Quality For Remaining Bullish
Aug 25Crescent Capital: Solid BDC With Strong Dividend Coverage
Jul 21Crescent Capital: A Fat 9% Yield, But Don't Chase It
Jul 10Crescent Capital: It Has Become A Better Buy After Q1 2024
May 29Crescent Capital: Dividend Coverage Supported By Higher Interest Rates
Apr 26Crescent Capital: Strong Fundamentals And Higher Interest Rates Should Lead To Higher Valuation
Apr 17Crescent Capital Is Well Set To Sustain Gains Over The Long Term
Mar 13Crescent Capital: Q4 Earning And Price Divergence Make This A Buy Now
Feb 25Crescent Capital: This BDC's Dividend Is Getting More Risky (Rating Downgrade)
Jan 11Crescent Capital BDC: 9% Yield, 14% Discount To NAV, High Dividend Growth Rate
Sep 11Crescent Capital BDC declares $0.41 dividend
Aug 10Crescent Capital BDC: 10% Yield, 16% Discount, Special Dividends In 2022
Apr 24What You Need To Know About Crescent Capital BDC, Inc.'s (NASDAQ:CCAP) Investor Composition
Jan 05
Financial Position Analysis
Short Term Liabilities: CCAP's short term assets ($56.4M) exceed its short term liabilities ($39.1M).
Long Term Liabilities: CCAP's short term assets ($56.4M) do not cover its long term liabilities ($876.6M).
Debt to Equity History and Analysis
Debt Level: CCAP's net debt to equity ratio (116.9%) is considered high.
Reducing Debt: CCAP's debt to equity ratio has increased from 79.1% to 118.3% over the past 5 years.
Debt Coverage: CCAP's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: CCAP's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 19:03 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Crescent Capital BDC, Inc. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Mitchel Penn | Janney Montgomery Scott LLC |