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Crescent Capital BDC stock: dividend

CCAP
$10.10Closing price of 12 Nov 2026MEQIRI Score 42 out of 100

Crescent Capital BDC paid $1.58 per share over the last twelve months, 15.64% on the price.

Daily figure as of 13 Nov 2026

Dividend yield over the last 12 months
15.64%
$1.58 per share over 12 months
Dividend per share 2025
$1.83
paid in fiscal 2025
197%
more than earnings, the rest comes from reserves

The amounts for the last 12 months and paid in fiscal 2025 differ if the company has raised or cut its dividend since then.

For banks and insurers we do not show whether free cash flow covers the dividend: there it mostly reflects movements in loans and deposits. The score leaves it out as well.

Dividend dates and payments

Anyone holding the stock on the day before the ex-dividend date receives the dividend. Amounts are per share, before tax.

Last ex-dividend date
30 Sep 2026
$0.34, paid 15 Oct 2026
Next ex-dividend date
30 Nov 2026
$0.03, paid 15 Dec 2026
Frequency
quarterly
All 36 payments of the last five years
Ex-dividend datePayment dateDividend per share
30 Nov 202615 Dec 2026$0.03
30 Sep 202615 Oct 2026$0.34
31 Aug 202615 Sep 2026$0.03
30 Jun 202615 Jul 2026$0.34
29 May 202615 Jun 2026$0.03
31 Mar 202615 Apr 2026$0.42
31 Dec 202515 Jan 2026$0.42
30 Sep 202515 Oct 2025$0.42
29 Aug 202515 Sep 2025$0.05
30 Jun 202515 Jul 2025$0.42
30 May 202513 Jun 2025$0.05
31 Mar 202515 Apr 2025$0.42
28 Feb 202514 Mar 2025$0.05
31 Dec 202415 Jan 2025$0.42
29 Nov 202416 Dec 2024$0.07
30 Sep 202415 Oct 2024$0.42
30 Aug 202416 Sep 2024$0.09
28 Jun 202415 Jul 2024$0.42
31 May 202417 Jun 2024$0.11
27 Mar 202415 Apr 2024$0.41
28 Feb 202415 Mar 2024$0.10
28 Dec 202316 Jan 2024$0.41
29 Nov 202315 Dec 2023$0.09
28 Sep 202316 Oct 2023$0.41
30 Aug 202315 Sep 2023$0.08
29 Jun 202317 Jul 2023$0.41
30 Mar 202317 Apr 2023$0.41
29 Dec 202217 Jan 2023$0.41
29 Sep 202217 Oct 2022$0.41
1 Sep 202215 Sep 2022$0.05
29 Jun 202215 Jul 2022$0.41
2 Jun 202215 Jun 2022$0.05
30 Mar 202215 Apr 2022$0.41
3 Mar 202215 Mar 2022$0.05
30 Dec 202117 Jan 2022$0.41
2 Dec 202115 Dec 2021$0.05

Is today's dividend yield unusually high?

Dividend yield today

15.64%

unusually high

$1.58 dividend per share over the last twelve months on a price of $10.10

Today 15.64%, on average over fiscal years 2020 to 2025 10.57% (range 9.52 to 14.01%). That is higher than in each of the last 6 fiscal years.

Since the end of fiscal 2025 on 31 Dec 2025, the price has fallen more than the dividend, so the yield has risen.

  • Fiscal year
  • Today, last 12 months

For each fiscal year, the dividend per share for that year divided by the closing price on the last trading day of the fiscal year. The dashed line is the average (median) of the fiscal years.

Early warning sign

A high yield, a fallen price and a payout above earnings: this combination often comes before a dividend cut. Whether it happens, the yield alone cannot tell.

Dividend development

Dividend per share

Payout ratio

  • of earnings
Figures as a table
YearDividend per shareEarnings per share
2015$0.0581−$0.84
2016$0.8372$1.83
2017$0.2747$0.30
2018$0.4489$0.27
2019$0.8725$1.04
2020$1.5401$1.98
2021$1.6760$2.94
2022$1.7900$0.50
2023$1.7966$2.33
2024$2.0300$1.99
2025$1.8306$0.93

Data status and sources

Score
Daily value of 13 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.

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