Crescent Capital BDC Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.3 | 7.5 | 3.2 | 4.2 | 5.1 | 5.9 | 7.0 | 10.7 | 18.0 | 25.4 | 62.1 | 18.3 | 11.4 | 7.7 | 6.2 | 6.8 | 7.3 | 9.7 | 12.8 | 11.8 | 14.7 | 15.1 | 29.8 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 229.7 | 9.8 | 6.6 | 3.1 | 3.9 | 4.5 | 4.9 | 5.5 | 6.7 | 8.3 | 7.6 | 8.8 | 6.8 | 5.5 | 4.4 | 3.8 | 4.1 | 4.2 | 5.0 | 5.3 | 4.6 | 5.2 | 4.4 | 3.6 | 3.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.2 | 14.3 | 6.1 | 7.6 | 4.5 | 4.9 | – | – | 20.4 | 20.0 | 25.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | 26.4 | 16.0 | 6.4 | 8.0 | 5.0 | 5.6 | – | – | 39.9 | 61.6 | 83.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.6 | 13.0 | 9.9 | 9.6 | 19.9 | 17.4 | 18.4 | 17.2 | 10.1 | 5.4 | 5.6 | 6.2 | 6.4 | 6.9 | 6.9 | 7.3 | 6.8 | 11.6 | 20.2 | 11.4 | 10.8 | 7.0 | 6.8 | 6.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -63.6% | -27.5% | 7.4% | 7.7% | 10.1% | 10.4% | 5.0% | 5.7% | 5.4% | 5.8% | 9.9% | 18.6% | 17.7% | 16.1% | 15.7% | 14.6% | 14.5% | 13.6% | 14.7% | 8.6% | 5.0% | 8.8% | 9.3% | 14.3% | 14.7% | 14.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 93.8% | 85.3% | 76.2% | 62.2% | 66.6% | 69.8% | 64.1% | 67.7% | – | -782.2% | 63.8% | 78.4% | 91.7% | 89.8% | 87.2% | 84.0% | 82.7% | 72.8% | 58.5% | 44.5% | 29.5% | 46.9% | 56.1% | 62.8% | 65.9% | 65.4% | 63.6% | 58.6% | 51.1% | 50.2% | 47.2% | 59.6% | 66.9% | 69.6% | |
| 59.8% | 65.6% | 66.6% | 67.4% | 67.8% | 68.3% | 66.9% | 65.4% | 67.5% | 42.0% | 56.7% | 64.5% | 61.6% | 79.4% | – | -405.2% | 80.2% | 89.3% | 96.1% | 95.0% | 90.6% | 86.3% | 81.6% | 66.6% | 50.3% | 31.7% | 15.7% | 37.3% | 48.9% | 57.1% | 61.1% | 60.4% | 58.4% | 52.5% | 43.1% | 40.6% | 36.3% | 62.5% | 55.1% | 58.4% | |
| 68.4% | 84.7% | 89.1% | 77.2% | 63.0% | 40.6% | 37.1% | 36.3% | 47.6% | 40.9% | 54.1% | 62.3% | 59.2% | 78.4% | – | -402.7% | 79.6% | 88.2% | 95.4% | 93.4% | 88.5% | 82.7% | 78.0% | 63.0% | 46.2% | 29.8% | 14.1% | 37.1% | 48.5% | 56.9% | 60.9% | 59.9% | 57.7% | 51.7% | 41.8% | 39.0% | 35.1% | 28.7% | 12.1% | -2.8% | |
| -1,873.0% | -564.7% | -605.6% | -552.4% | -359.2% | -396.5% | -226.7% | -455.3% | -554.2% | -829.8% | -674.1% | -526.4% | -790.5% | -457.5% | – | -6,305.5% | 71.9% | 51.0% | 31.0% | 40.4% | 22.8% | 28.1% | 29.8% | 39.1% | 82.4% | 141.1% | 155.8% | 109.3% | 86.9% | 64.0% | 54.5% | 55.9% | 61.6% | 43.2% | 26.5% | 40.4% | 47.9% | 62.2% | 52.9% | 51.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 5.8% | 9.2% | 9.8% | 9.1% | 8.0% | 5.2% | 4.5% | 3.7% | 4.4% | 3.1% | 4.9% | 6.3% | 4.8% | 7.2% | -11.6% | -1.2% | 5.5% | 9.8% | 26.4% | 21.5% | 17.7% | 12.8% | 12.0% | 7.0% | 4.1% | 2.5% | 1.0% | 4.2% | 7.6% | 11.3% | 13.8% | 13.5% | 12.6% | 9.9% | 6.8% | 6.1% | 5.0% | 4.9% | 2.2% | -0.5% | |
| 3.2% | 5.2% | 5.1% | 4.7% | 4.2% | 2.7% | 2.5% | 1.9% | 2.2% | 1.6% | 2.6% | 3.2% | 2.6% | 3.9% | -5.9% | -0.7% | 3.0% | 5.2% | 14.0% | 11.2% | 8.9% | 6.3% | 5.9% | 3.4% | 1.9% | 1.2% | 0.4% | 1.9% | 3.4% | 5.2% | 6.4% | 6.1% | 5.7% | 4.4% | 3.0% | 2.7% | 2.2% | 2.1% | 0.9% | -0.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 231 | 222 | 258 | 301 | 317 | 418 | – | 422 | 474 | 484 | 501 | -3.0 | -4.6 | – | – | 673 | 648 | 855 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 14.3 | 8.6 | 3.2 | 3.9 | 0.0 | -0.1 | – | – | 23.7 | 38.3 | 55.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 55.2% | 56.8% | 52.7% | 52.3% | 53.1% | 52.4% | 55.1% | 50.5% | 49.9% | 51.4% | 53.9% | 50.3% | 53.1% | 54.5% | 51.2% | 55.1% | 54.8% | 53.1% | 52.9% | 52.4% | 50.4% | 49.5% | 49.7% | 48.3% | 46.5% | 47.0% | 44.0% | 44.7% | 45.0% | 45.6% | 46.4% | 45.0% | 45.5% | 44.7% | 43.6% | 43.8% | 43.9% | 43.5% | 41.7% | 40.5% | |
| – | – | – | – | – | – | – | – | – | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | – | 0.8 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | – | – | 1.1 | 1.1 | 1.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.24 | 1.93 | 2.09 | 1.89 | 1.68 | 1.10 | 0.28 | 0.26 | 0.34 | 0.27 | 0.47 | 0.68 | 0.61 | 1.12 | -2.06 | -0.22 | 1.04 | 1.94 | 5.35 | 4.51 | 3.74 | 2.97 | 2.54 | 1.45 | 0.83 | 0.50 | 0.22 | 0.83 | 1.50 | 2.25 | 2.81 | 2.75 | 2.55 | 1.99 | 1.34 | 1.19 | 0.97 | 0.93 | 0.41 | -0.09 | |
| 1.82 | 2.28 | 2.35 | 2.45 | 2.67 | 2.72 | 0.75 | 0.70 | 0.71 | 0.66 | 0.87 | 1.09 | 1.03 | 1.42 | -1.75 | 0.05 | 1.31 | 2.20 | 5.61 | 4.83 | 4.22 | 3.59 | 3.25 | 2.30 | 1.80 | 1.69 | 1.55 | 2.23 | 3.09 | 3.96 | 4.61 | 4.59 | 4.42 | 3.84 | 3.20 | 3.05 | 2.77 | 3.24 | 3.38 | 3.06 | |
| 21.61 | 21.02 | 21.45 | 20.87 | 21.06 | 21.07 | 6.25 | 6.86 | 7.71 | 8.64 | 9.61 | 10.68 | 12.68 | 15.52 | 17.77 | 18.12 | 19.07 | 19.88 | 20.24 | 20.98 | 21.16 | 23.16 | 21.18 | 20.69 | 20.16 | 19.83 | 22.13 | 19.58 | 19.70 | 19.97 | 20.28 | 20.30 | 20.20 | 19.98 | 19.62 | 19.55 | 19.27 | 19.06 | 18.25 | 17.81 | |
| -34.08 | -12.87 | -14.23 | -13.52 | -9.59 | -10.78 | -1.70 | -3.20 | -3.92 | -5.48 | -5.87 | -5.73 | -8.13 | -6.52 | -6.17 | -3.46 | 0.94 | 1.12 | 1.74 | 1.95 | 0.96 | 1.01 | 0.97 | 0.90 | 1.49 | 2.38 | 2.41 | 2.43 | 2.69 | 2.54 | 2.51 | 2.56 | 2.72 | 1.66 | 0.85 | 1.23 | 1.33 | 2.02 | 1.79 | 1.58 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.