CCAP on Nasdaq

Crescent Capital BDC, Inc.

Corporation registered in the United States, active since 2019.

Price unavailable

Last updated Oct 18, 2026.

Overview

Compare with another stock.

TickerCCAP on Nasdaq
HeadquartersLutherville, United States
Incorporated inMD²
Business address11100 Santa Monica Blvd., Suite 2000, Los Angeles, Ca 90025²
Filer categoryAccelerated filer²

See how the biggest companies compare on our leaderboards

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Operating income³⁴⁵⁶-$98.7M in 2025+270% since 2020

Net income³⁴⁵⁶$34.5M in 2025−37% since 2020

Every line of the income statement as filed: the last 5 fiscal years, latest first.⁶

Period ending	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Paid-in-kind interest	$10.6M	$10.9M	$3.9M
Total investment income	$167.3M	$197.4M	$184.1M
Interest and other debt financing costs	$57.4M	$62.8M	$58.7M
Management fees	$20.3M	$20.2M	$19.6M
Income based incentive fees	$14.2M	$18.9M	$17.5M
Professional fees	$2.8M	$2.0M	$1.6M
Directors fees	$645.0K	$618.0K	$600.0K
Other general and administrative expenses	$3.4M	$2.6M	$2.8M
Total expenses	$98.8M	$107.0M	$100.8M
Management fees waiver	-$53.0K	-$125.0K	-$190.0K
Income based incentive fees waiver	-$90.0K	-$145.0K	-$276.0K
Net expenses	$98.7M	$106.8M	$100.3M
Net investment income before taxes	$68.6M	$90.6M	$83.8M
Provision for income and excise taxes	$1.7M	$1.6M	$1.3M
Net investment income	$66.9M	$89.0M	$82.5M
Foreign currency transactions	-$147.0K	-$1.2M	-$1.4M
Net realized and unrealized gains (losses) on investments	-$32.4M	-$15.8M	$263.0K
Benefit (provision) for taxes on realized gain on investments	$0		$132.0K
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	$0	$464.0K	$901.0K
Net increase (decrease) in net assets resulting from operations	$34.5M	$73.6M	$83.8M
Net increase (decrease) in net assets resulting from operations per common share-basic	$0.93	$1.99	$2.33
Net increase (decrease) in net assets resulting from operations per common share-diluted	$0.93	$1.99	$2.33
Net investment income per share (basic):	$1.81	$2.40	$2.30
Net investment income per share (diluted):	$1.81	$2.40	$2.30
Weighted average shares outstanding (basic):	37.0M shares	37.1M shares	35.9M shares	30.9M shares	28.5M shares
Weighted average shares outstanding (diluted):	37.0M shares	37.1M shares	35.9M shares	30.9M shares	28.5M shares

Total assets³⁴⁵⁶$1.6B in 2025+23% since 2021

Total liabilities³⁴⁵⁶$916.1M in 2025+38% since 2021

Shareholders’ equity³⁴⁵⁶$706.0M in 2025+74% since 2019

Cash³⁴⁵⁶$5.0M in 2025+189% since 2020

Long-term debt³⁴⁵⁶$873.8M in 2025+38% since 2021

Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 15 quarters (quarterly), latest first.⁶

Period ending	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Investments, at fair value	$1.6B				$1.6B
Cash and cash equivalents	$5.0M				$10.1M
Restricted cash and cash equivalents	$26.5M				$29.3M
Interest and dividend receivable	$9.3M				$11.0M
Receivable from unsettled transactions	$8.0M				$1.2M
Unrealized appreciation on foreign currency forward contracts	$2.1M				$4.8M
Deferred tax assets	$190.0K				$746.0K
Other assets	$1.5M				$263.0K
Total assets	$1.6B				$1.7B
Debt (net of deferred financing costs of $5,841 and $8,214, respectively)	$873.8M				$875.8M
Distributions payable	$15.5M				$15.6M
Interest and other debt financing costs payable	$12.4M				$10.4M
Management fees payable	$5.0M				$5.1M
Incentive fees payable	$3.5M				$4.3M
Deferred tax liabilities	$190.0K				$746.0K
Unrealized depreciation on foreign currency forward contracts	$2.1M
Accrued expenses and other liabilities	$3.6M				$3.7M
Total liabilities	$916.1M				$915.6M
Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,969,285 and 37,061,547 shares issued and outstanding, respectively)	$37.0K				$37.0K
Paid-in capital in excess of par value	$957.0M				$959.1M
Accumulated earnings (loss)	-$251.0M				-$218.5M
Total net assets	$706.0M				$740.6M
Total liabilities and net assets	$1.6B				$1.7B
Net asset value per share	$19.10	$19.28	$19.55	$19.62	$19.98
Investments, at cost	$1.6B				$1.6B
Deferred financing costs, net	$5.8M				$8.2M
Preferred stock, par value	$0.00				$0.00
Preferred stock, authorized	10.0K shares				10.0K shares
Preferred stock, outstanding	0 shares				0 shares
Common stock, par value	$0.00				$0.00
Common stock, authorized	200.0M shares				200.0M shares
Common stock, issued	37.0M shares				37.1M shares
Common stock, outstanding	37.0M shares				37.1M shares

Period ending	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2020-12-31
Investments, at fair value	$1.6B				$1.6B
Cash and cash equivalents	$5.0M				$10.1M
Restricted cash and cash equivalents	$26.5M				$29.3M
Interest and dividend receivable	$9.3M				$11.0M
Receivable from unsettled transactions	$8.0M				$1.2M
Unrealized appreciation on foreign currency forward contracts	$2.1M				$4.8M
Deferred tax assets	$190.0K				$746.0K
Other assets	$1.5M				$263.0K
Total assets	$1.6B				$1.7B
Debt (net of deferred financing costs of $5,841 and $8,214, respectively)	$873.8M				$875.8M
Distributions payable	$15.5M				$15.6M
Interest and other debt financing costs payable	$12.4M				$10.4M
Management fees payable	$5.0M				$5.1M
Incentive fees payable	$3.5M				$4.3M
Deferred tax liabilities	$190.0K				$746.0K
Unrealized depreciation on foreign currency forward contracts	$2.1M
Accrued expenses and other liabilities	$3.6M				$3.7M
Total liabilities	$916.1M				$915.6M
Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,969,285 and 37,061,547 shares issued and outstanding, respectively)	$37.0K				$37.0K
Paid-in capital in excess of par value	$957.0M				$959.1M
Accumulated earnings (loss)	-$251.0M				-$218.5M				-$223.3M
Total net assets	$706.0M				$740.6M				$742.6M				$612.5M
Total liabilities and net assets	$1.6B				$1.7B
Net asset value per share	$19.10	$19.28	$19.55	$19.62	$19.98	$20.20	$20.30	$20.28	$20.04	$19.70	$19.58	$19.38	$19.83	$21.12	$19.88
Investments, at cost	$1.6B				$1.6B
Deferred financing costs, net	$5.8M				$8.2M
Preferred stock, par value	$0.00				$0.00
Preferred stock, authorized	10.0K shares				10.0K shares
Preferred stock, outstanding	0 shares				0 shares
Common stock, par value	$0.00				$0.00
Common stock, authorized	200.0M shares				200.0M shares
Common stock, issued	37.0M shares				37.1M shares
Common stock, outstanding	37.0M shares				37.1M shares

Cash from operations³⁴⁵⁶$74.7M in 2025

Dividends paid³⁴⁵⁶$67.8M in 2025+59% since 2020

Share buybacks³⁶$1.3M in 2025−40% since 2020

Every line of the cash flow as filed: the last 3 fiscal years, latest first.⁶

Period ending	2025-12-31	2024-12-31	2023-12-31
Net Income (Loss)	$34.5M	$73.6M	$83.8M
Purchases of investments	-$306.9M	-$395.0M	-$200.7M
Paid-in-kind interest income	-$10.6M	-$10.9M	-$3.9M
Proceeds from sales of investments and principal repayments	$334.8M	$371.1M	$231.2M
Net realized (gain) loss on investments and foreign currency transactions	$10.6M	$12.3M	$14.5M
Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired			-$15.0M
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation	$16.3M	$11.9M	-$16.1M
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	$4.8M	$229.0K	$3.0M
Amortization of premium and accretion of discount, net	-$6.9M	-$8.8M	-$7.3M
Amortization of deferred financing costs	$3.4M	$2.4M	$2.1M
(Increase) decrease in receivable for unsettled transactions	-$6.9M	-$912.0K	-$246.0K
(Increase) decrease in interest and dividend receivable	$1.7M	$3.0M	-$4.1M
(Increase) decrease in deferred tax asset	$556.0K	-$632.0K	-$23.0K
(Increase) decrease in other assets	-$1.3M	$1.1M	$3.3M
Increase (decrease) in management fees payable	-$29.0K	$40.0K	$970.0K
Increase (decrease) in incentive fees payable	-$837.0K	-$465.0K	$1.7M
Increase (decrease) in directors' fees payable			-$151.0K
Increase (decrease) in interest and other debt financing costs payable	$2.0M	-$492.0K	$2.4M
Increase (decrease) in deferred tax liability	-$556.0K	$168.0K	-$321.0K
Increase (decrease) in payable for investment purchased	$0		-$514.0K
Increase (decrease) in accrued expenses and other liabilities	-$99.0K	$260.0K	-$2.4M
Net cash provided by (used for) operating activities	$74.7M	$58.9M	$92.3M
Issuance of unsecured debt	$115.0M		$50.0M
Repayment of unsecured debt			-$50.0M
Repurchases of common stock	-$1.3M
Deferred financing and debt issuance costs paid	-$1.1M	-$3.4M	-$3.9M
Distributions paid	-$67.8M	-$75.2M	-$64.5M
Borrowings on credit facilities	$397.4M	$347.4M	$498.5M
Repayments on credit facilities	-$524.8M	-$312.2M	-$515.0M
Net cash provided by (used for) financing activities	-$82.5M	-$43.5M	-$85.0M
Effect of exchange rate changes on cash denominated in foreign currency	-$111.0K	-$485.0K	$92.0K
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency	-$7.9M	$15.0M	$7.4M
Cash paid during the period for interest	$52.0M	$60.4M	$55.5M
Cash paid during the period for taxes	$1.6M	$1.3M	$665.0K
Accrued but unpaid distributions	$15.5M	$15.6M	$15.2M
Issuance of shares in connection with asset acquisition (Note 13)			$91.3M
Deemed contribution from the Adviser (non-cash) (Note 13)			$22.0M

Compare Crescent Capital BDC, Inc. with another company

Leadership

Who has led Crescent Capital BDC, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

Jason Breaux2015–now

Chair

John S. Bowman2015

President

Chief financial officer

20202025

Chief executive officerJason Breaux May 7, 2015 to now⁹
ChairJohn S. Bowman May 7, 2015 to May 7, 2015¹⁰
PresidentHenry Chung Feb 22, 2024 to now¹¹
PresidentJason Breaux Mar 2, 2022 to Dec 5, 2023¹²
PresidentJonathan R. Insull May 7, 2015 to Feb 23, 2021¹³
Chief financial officerGerhard Lombard Oct 11, 2019 to now¹⁴
Chief financial officerMike Wilhelms May 7, 2015 to May 7, 2015¹⁵

Board members and other officers (11)

Senior Vice PresidentErik G. Barrios Feb 24, 2022 to now¹⁶
ControllerKirill Bouek Mar 26, 2020 to now¹⁷
Senior Vice PresidentRaymond Barrios May 26, 2017 to now¹⁸
SecretaryGeorge Hawley May 7, 2015 to now¹⁹
Chief Compliance OfficerJoseph Hanlon May 7, 2015 to May 13, 2022²⁰
Board memberJason Breaux May 21, 2026 to now²¹
Board memberHenry Chung May 22, 2026 to now²²
Board memberElizabeth Ko Aug 3, 2022 to Aug 3, 2022²³
Board memberKathleen S. Briscoe Dec 26, 2019 to Dec 26, 2019²⁴
Board memberGeorge G. Strong Jr. May 7, 2015 to now²⁵
Board memberSteven F. Strandberg May 7, 2015 to now²⁶

Timeline

Sep 10, 2019Founded Crescent Capital BDC, Inc. is founded²⁷
May 7, 2015New chief executive Jason Breaux becomes CEO⁹

Filings

223 filings to the SEC since October 2021: 5 annual reports, 16 quarterly reports, 48 major events, 80 insider forms, 15 large holders, 59 other. The latest 20:

Oct 13, 202640-APP/A APPLICATIONS UNDER THE INVESTMENT COMPANY ACT OTHER THAN THOSE REVIEWED BY OFFIC EDGAR
Sep 9, 20264 PRIMARY DOCUMENT EDGAR
Sep 8, 20264 PRIMARY DOCUMENT EDGAR
Sep 4, 2026144 EDGAR
Sep 3, 20264 PRIMARY DOCUMENT EDGAR
Sep 1, 20264 PRIMARY DOCUMENT EDGAR
Aug 28, 20264 PRIMARY DOCUMENT EDGAR
Aug 26, 20264 PRIMARY DOCUMENT EDGAR
Aug 21, 20264 EDGAR
Aug 20, 20264 EDGAR
Aug 10, 20268-K EDGAR
Aug 10, 202610-Q EDGAR
Aug 3, 202640-APP/A 40-APP, AMENDMENT EDGAR
Jul 1, 20268-K EDGAR
Jun 24, 20268-K EDGAR
May 27, 20268-K EDGAR
May 26, 202625-NSE EDGAR
May 22, 20264 EDGAR
May 21, 20264 EDGAR
May 20, 20264 PRIMARY DOCUMENT EDGAR

The 223 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Insider trades and holders

Large holders

Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 15 such filings since October 2021, the latest 10:

From Forms 4 and Schedules 13D and 13G filed with the SEC.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 84. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Texas County & District Retirement System	5,001,752	$54.6M	100.0%	No change
Fidelity National Financial, Inc.	4,205,307	$45.9M	1.5%	No change
Blackstone Inc.	4,205,306	$45.9M	0.2%	−1
Ares Management LLC	1,088,183	$11.9M	0.5%	+541,774
Invesco Ltd.	1,000,313	$10.9M	0.0%	−28,653
Rivernorth Capital Management, LLC	702,796	$7.7M	0.4%	New
North Ground Capital	520,800	$5.7M	6.8%	+181,893
UBS Group AG	501,743	$5.5M	0.0%	+146,135
Mariner, LLC	441,119	$4.8M	0.0%	−22,246
Bulldog Investors, LLP	437,177	$4.8M	1.0%	−19,778
Russell Investments Group, Ltd.	432,866	$4.7M	0.0%	+140,635
Almitas Capital LLC	356,905	$3.9M	0.9%	No change
Focus Partners Wealth	299,198	$3.3M	0.0%	−68,387
Condor Capital Management	279,959	$3.1M	0.2%	−65,867
Aspen Grove Capital, LLC	319,072	$3.0M	0.4%	+49,220
Callodine Capital Management, LP	191,958	$2.1M	0.1%	+71,958
Wells Fargo & Company/mn	188,147	$2.1M	0.0%	−2,331
Van Eck Associates Corp	165,366	$1.8M	0.0%	+5,936
Cerberus Capital Management, L.P.	160,000	$1.7M	0.1%	No change
Muzinich & Co., Inc.	155,186	$1.7M	0.6%	+1,904
Sumitomo Mitsui Trust Group, Inc.	152,822	$1.7M	0.0%	No change
HighTower Advisors, LLC	129,484	$1.4M	0.0%	+9,286
Two Sigma Investments, LP	125,400	$1.4M	0.0%	−178,154
BlackRock, Inc.	124,618	$1.4M	0.0%	−3,090
Raymond James Financial Inc	112,745	$1.2M	0.0%	−51,050

13F reports cover disclosed long positions in U.S. stocks only.

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARCrescent Capital BDC, Inc. filings on SEC EDGAR
2
SEC EDGARCrescent Capital BDC, Inc. filings on SEC EDGAR
3
SEC EDGARCrescent Capital BDC, Inc. 10-K for fiscal 2020
4
SEC EDGARCrescent Capital BDC, Inc. 10-K for fiscal 2021
5
SEC EDGARCrescent Capital BDC, Inc. 10-K for fiscal 2022
6
SEC EDGARCrescent Capital BDC, Inc. 10-K for fiscal 2023
7
SEC EDGARCrescent Capital BDC, Inc. 10-Q for fiscal 2026
8
SEC EDGARCrescent Capital BDC, Inc. 10-Q for fiscal 2026
9
SEC EDGARJason Breaux, Chief executive officer
10
SEC EDGARJohn S. Bowman, Chair
11
SEC EDGARHenry Chung, President
12
SEC EDGARJason Breaux, President
13
SEC EDGARJonathan R. Insull, President
14
SEC EDGARGerhard Lombard, Chief financial officer
15
SEC EDGARMike Wilhelms, Chief financial officer
16
SEC EDGARErik G. Barrios, Senior Vice President
17
SEC EDGARKirill Bouek, Controller
18
SEC EDGARRaymond Barrios, Senior Vice President
19
SEC EDGARGeorge Hawley, Secretary
20
SEC EDGARJoseph Hanlon, Chief Compliance Officer
21
SEC EDGARJason Breaux, Board member
22
SEC EDGARHenry Chung, Board member
23
SEC EDGARElizabeth Ko, Board member
24
SEC EDGARKathleen S. Briscoe, Board member
25
SEC EDGARGeorge G. Strong Jr., Board member
26
SEC EDGARSteven F. Strandberg, Board member
27
gleifCrescent Capital BDC, Inc. is founded