Crescent Capital BDC stock
CCAPNASDAQCrescent Capital BDC, Inc., Financial ServicesISIN US2256551092
42Score 42 out of 100, Weak
Price and trend
52 / 100
Price history
−29% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since March 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 33% below its 52-week high. Largest decline in 7 years: 64% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$9.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.50
- The lowest closing price of the last twelve months.
- Resistance$15.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Crescent Capital BDC, Inc. belongs to the Asset Management industry (United States) and, with a market value of $372.14M, is number 122 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $156.19M (up 9.7% year on year) and earnings of $34.51M (down 53.1%).
- For fiscal 2026, analysts expect on average revenue of $147.03M (down 5.9%) and adjusted earnings per share of $1.48 (down 18.4%).
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 916 of 976 in Financial Services, median 68.
- Our model puts fair value at $9.15, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.3% a year since 2020, Asset Management median 10.5%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
Weaknesses
- DilutionShare count up 34% since 2020.Capital allocation 21
- Dividend at riskDividend yield 15.4%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 21
- Loss-makingLoss of $3.17M over the last 12 months.Fundamentals 59
Its standout strength is stability, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.04 and expensive above $13.07 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 12.5%. At 13.5% the fair value would be $8.30, at 11.5% it would be $10.22.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 277% on the same quarter a year earlier. Revenue has grown strongly since 2015, at around 91% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 76%, net 22%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 0%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 9 Nov 2026EPS reported $0.37 (expected $0.35)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.48+0.1%
- Revenue
- $147.03M0.0%
- Earnings per share
- $1.41+0.4%
- Revenue
- $143.94M+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.1%No guidance change: portfolio realizations are expected to bring leverage within the target range in the second half.
“We have visibility into several portfolio realizations in the near term, which all else equal, we expect will reduce leverage to within our target net leverage range during the second half of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 18 May 2026 and 21 May 2026, $1.08M in total. One insider sold, $5.48M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Fidelity & Guaranty Life Insurance CoSale
9 Sept 2026, Major holder
- Shares
- 139,054
- Price
- $10.23
- Value
- $1.42M
- Fidelity & Guaranty Life Insurance CoSale
8 Sept 2026, Major holder
- Shares
- 126,436
- Price
- $10.33
- Value
- $1.31M
- Fidelity & Guaranty Life Insurance CoSale
4 Sept 2026, Major holder
- Shares
- 10,471
- Price
- $10.39
- Value
- $108,755
Show 15 more
- Fidelity & Guaranty Life Insurance CoSale
3 Sept 2026, Major holder
- Shares
- 5,011
- Price
- $10.34
- Value
- $51,811
- Fidelity & Guaranty Life Insurance CoSale
2 Sept 2026, Major holder
- Shares
- 45,000
- Price
- $10.44
- Value
- $470,016
- Fidelity & Guaranty Life Insurance CoSale
1 Sept 2026, Major holder
- Shares
- 11,285
- Price
- $10.50
- Value
- $118,493
- Fidelity & Guaranty Life Insurance CoSale
31 Aug 2026, Major holder
- Shares
- 40,000
- Price
- $10.62
- Value
- $424,820
- Fidelity & Guaranty Life Insurance CoSale
28 Aug 2026, Major holder
- Shares
- 15,000
- Price
- $10.60
- Value
- $159,030
- Fidelity & Guaranty Life Insurance CoSale
27 Aug 2026, Major holder
- Shares
- 27,195
- Price
- $10.60
- Value
- $288,384
- Fidelity & Guaranty Life Insurance CoSale
26 Aug 2026, Major holder
- Shares
- 32,091
- Price
- $10.60
- Value
- $340,206
- Fidelity & Guaranty Life Insurance CoSale
25 Aug 2026, Major holder
- Shares
- 40,000
- Price
- $10.74
- Value
- $429,592
- Fidelity & Guaranty Life Insurance CoSale
24 Aug 2026, Major holder
- Shares
- 33,457
- Price
- $10.72
- Value
- $358,555
- Chung HenryPurchase
19 Aug 2026, President
- Shares
- 2,500
- Price
- $10.89
- Value
- $27,225
- Lombard GerhardPurchase
19 Aug 2026, Chief Financial Officer
- Shares
- 2,000
- Price
- $10.91
- Value
- $21,820
- Chung HenryPurchase
21 May 2026, President
- Shares
- 4,500
- Price
- $11.45
- Value
- $51,525
- Breaux JasonPurchase
20 May 2026, Chief Executive Officer
- Shares
- 5,000
- Price
- $11.19
- Value
- $55,950
- Strandberg Steven F.Purchase
19 May 2026, Board
- Shares
- 85,000
- Price
- $11.28
- Value
- $958,486
- Lombard GerhardPurchase
18 May 2026, Chief Financial Officer
- Shares
- 1,000
- Price
- $11.12
- Value
- $11,120
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Crescent Capital BDC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 42
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
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ETFs that hold Crescent Capital BDC
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.11% | 0.75% | €683.78M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.