Crescent Capital BDC, Inc. (CCAP) SEC Filings & Earnings Calls
EquiReason read 11 Crescent Capital BDC, Inc. SEC filings in the last 12 months. Latest: 8-K on 2026-08-10 — CCAP Q2 2026: NII $0.36/share, NAV $17.82, net loss $(0.09)/share, regular dividend $0.34 declared, special dividend $0.03. Investment income down slightly QoQ..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 319.1M
- P/E TTM
- —
- Dividend yield
- 20.4%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
10 Aug 20268-K · 2.02CCAP Q2 2026: NII $0.36/share, NAV $17.82, net loss $(0.09)/share, regular dividend $0.34 declared, special dividend $0.03. Investment income down slightly QoQ.earningsopen
Figures in the filing · each found in the filing text
| Net investment income per share · Q2-2026 | $0.36 | -22% y/y |
| Net asset value per share · Q2-2026 | $17.82 | -9% y/y |
| Total investment income · Q2-2026 | $36M | -16% y/y |
| Net investment income · Q2-2026 | $13M | -23% y/y |
| Regular distributions paid per share · Q2-2026 | $0.42 | 0% y/y |
| Weighted average yield on income producing securities · Q2-2026 | 9.6% | |
| Net debt-to-equity ratio · Q2-2026 | $1.37 |
Risks flagged
Declining net investment income and NAV per share YoY.
“NII per share $0.36 vs $0.46 YoY; NAV per share $17.82 vs $19.55 YoY.”
Net realized losses of $(17.7) million in the quarter.
“Net realized losses (net of taxes) $(17.7) million.”
10 Aug 202610-QCCAP reported a net decrease in net assets from operations of $18.8M for H1 2026 vs an increase of $18.9M for H1 2025, driven by lower interest income and higher realized/unrealized losses.earningsopen
Figures in the filing · each found in the filing text
| Net investment income per share · Q2-2026 | $0.36 | -22% y/y |
| Net asset value per share · Q2-2026 | $17.82 | -9% y/y |
| Weighted average yield on income producing securities (at cost) · Q2-2026 | 9.6% | |
| Asset coverage ratio · Q2-2026 | 169.0% | |
| Non-accrual debt at fair value as % of total debt · Q2-2026 | 2.5% | |
| Total return based on NAV · H1-2026 | -2.6% |
Risks flagged
Credit risk from non-accrual investments
“As of June 30, 2026, we had investments in thirteen portfolio companies on non-accrual status, which represented 4.8% and 2.5% of the total debt investments at cost and fair value, respectively.” · word for word
Interest rate sensitivity
“Interest income decreased primarily due to a decline in benchmark rates.”
Leverage and covenant compliance risk
“An increase in realized losses or unrealized depreciation of our investment portfolio or significant reductions in our net asset value as a result of the effects of the rising rate environment and the potential for a recession increase the risk of breaching the relevant covenant requirements.” · word for word
1 Jul 20268-K · 8.01CCAP prepaid $50M of 7.54% senior unsecured notes due July 2026, paying ~$51.6M including accrued interest, extinguishing the notes entirely.open
Figures in the filing · each found in the filing text
| principal amount prepaid · 2026-06-29 | $50M | |
| total payment including interest · 2026-06-29 | $52M |
Risks flagged
Prepayment of notes reduces leverage but may indicate refinancing risk or use of cash
“prepay $50.0 million in aggregate principal amount of its issued and outstanding 7.54% senior unsecured notes”
24 Jun 20268-K · 2.03CCAP increased its SMBC revolving credit facility commitments from $140M to $165M and max principal from $310M to $335M, enhancing liquidity.open
Figures in the filing · each found in the filing text
| credit facility commitments · 2026-06-18 | $165M | |
| maximum principal amount · 2026-06-18 | $335M |
Risks flagged
Increased credit facility capacity may indicate higher leverage tolerance or preparation for larger investment pipeline
“increased the dollar commitments under its senior secured revolving credit facility from $140 million to $165 million” · word for word
13 May 202610-QNet investment income per share decreased to $0.42 from $0.45, and net realized/unrealized losses widened to -$31.0 million.earningsopen
Figures in the filing · each found in the filing text
| Net Investment Income per Share · Q1-2026 | $0.42 | -7% y/y |
| Net Asset Value per Share · 2026-03-31 | $18.27 | -7% y/y |
| Weighted Average Yield on Income Producing Securities · 2026-03-31 | 9.8% | |
| Non-Accrual Loans at Cost · 2026-03-31 | $86.80 | |
| Asset Coverage Ratio · 2026-03-31 | 173.0% |
Risks flagged
Credit deterioration
“Non-Accrual 86.8 5.7 % 51.9 3.6 % 61.8 4.1 % 28.8 2.0 %” · word for word
Net realized and unrealized losses
“Net realized and unrealized gains (losses) on investments $ (31.0 ) $ (12.7 )” · word for word
13 May 20268-K · 2.02Q1 2026 NII $0.42/share; NAV $18.27; declared $0.34 base dividend + $0.09 special; reduced management fees; portfolio fair value $1.56B; net debt/equity 1.32x.earningsopen
Figures in the filing · each found in the filing text
| Net investment income per share · Q1-2026 | $0.42 | |
| Net asset value per share · Q1-2026 | $18.27 | |
| Investments at fair value · Q1-2026 | $1.56B | -0% y/y |
| Total assets · Q1-2026 | $1.62B | -0% y/y |
| Total net assets · Q1-2026 | $674M | |
| Investment income · Q1-2026 | $38M | |
| Net investment income · Q1-2026 | $16M | |
| Weighted average yield on income producing securities (at cost) · Q1-2026 | 9.8% | |
| Number of portfolio companies · Q1-2026 | 192 | +4% y/y |
Risks flagged
Net realized and unrealized losses of $31.0M; NAV per share declined from $19.10 to $18.27.
“Net realized gains (losses), net of taxes $(11.6); Net change in unrealized gains (losses), net of taxes $(19.4)”
25 Feb 20268-K · 2.02Crescent Capital BDC reports Q4 2025 NII $0.45/share, NAV $19.10, declares $0.42 dividend. Investment income down YoY due to lower rates; portfolio stable. No guidance provided.earningsopen
Figures in the filing · each found in the filing text
| Net investment income per share · Q4-2025 | $0.45 | -18% y/y |
| Net asset value per share · 2025-12-31 | $19.10 | |
| Investment income · Q4-2025 | $41M | -12% y/y |
| Net investment income · Q4-2025 | $17M | -20% y/y |
| Weighted average yield on income producing securities (at cost) · Q4-2025 | 10.0% | |
| Regular distributions paid per share · Q4-2025 | $0.42 | 0% y/y |
| Number of portfolio companies · 2025-12-31 | 184 | -1% y/y |
| Total investments at fair value · 2025-12-31 | $1.57B | -2% y/y |
Risks flagged
Declining investment income due to lower benchmark rates, pressuring net investment income.
“Investment income decreased to $40.8M from $46.4M YoY; NII per share $0.45 vs $0.55”
Net asset value per share declining over time ($19.10 vs $19.98 YoY).
“NAV per share $19.10 at Dec 2025 vs $19.98 at Dec 2024”
12 Nov 20258-K · 2.02BDC reports Q3 2025 NII $0.46/sh, NAV $19.28, net income $0.19/sh; declares $0.42/sh base dividend. Investment income down QoQ due to lower rates and restructurings. Portfolio stable at 187 companies.earningsopen
Figures in the filing · each found in the filing text
| Net investment income per share · Q3-2025 | $0.46 | -28% y/y |
| Net asset value per share · Q3-2025 | $19.28 | -5% y/y |
| Net investment income · Q3-2025 | $17M | -28% y/y |
| Investment income · Q3-2025 | $41M | -20% y/y |
| Net income · Q3-2025 | $7M | -54% y/y |
| Weighted average yield on income producing securities (at cost) · Q3-2025 | 10.4% | |
| Percentage of debt investments at floating rates · Q3-2025 | 97.4% | |
| Number of portfolio companies · Q3-2025 | 187 | |
| Investments at fair value · Q3-2025 | $1.58B | -1% y/y |
| Total net assets · Q3-2025 | $714M | -5% y/y |
Risks flagged
Declining investment income due to lower benchmark rates and restructurings.
“Interest income decreased QoQ and YoY; NII per share down 28% YoY.”
NAV per share declining (19.28 vs 20.20 YoY) due to realized/unrealized losses.
“NAV per share $19.28 vs $20.20 YoY; net realized/unrealized losses of $9.8M in Q3.”
Crescent Capital BDC, Inc. — questions
- What did Crescent Capital BDC, Inc. file recently?
- 11 SEC filings in the last 12 months. Latest: 8-K on 2026-08-10 — CCAP Q2 2026: NII $0.36/share, NAV $17.82, net loss $(0.09)/share, regular dividend $0.34 declared, special dividend $0.03. Investment income down slightly QoQ.
Every figure on this page comes from Crescent Capital BDC, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.