Crescent Capital BDC, Inc. (CCAP)

Over the past six months, Crescent Capital BDC's stock price has declined, with a share price of $12.31 as of March 27, 2026. Key events include earnings reports, dividend declarations, analyst coverage, portfolio quality concerns, and financing activities. Q3 2025 reported net investment income (NII) of $0.46 per share and net income of $0.19 per share. Q4 2025 reported net investment income of $1.81 per share and net income of $0.93 per share. The company has consistently declared regular cash dividends. B. Riley Financial initiated coverage with a "neutral" rating and a $13.50 price target. Portfolio quality concerns arose with rising non-accruals and watchlist investments. The company issued $135 million in new unsecured notes, repaying earlier debt and extending maturities.

Information regarding specific demand seasonality for Crescent Capital BDC, Inc.'s products and services is not explicitly available. Its investment activities and the demand for its capital solutions are generally influenced by broader economic conditions, interest rate environments, and the health of the private middle-market lending landscape.

Crescent Capital BDC, Inc. is a specialty finance company operating as an externally managed BDC, focused on originating and investing in the debt of private middle-market companies primarily in the United States. The company aims to maximize total return for stockholders through current income and capital appreciation by providing capital solutions to companies with strong business fundamentals and growth prospects. Its major products and services include senior secured loans, unsecured debt, and equity investments to provide growth capital to private companies, partnering with management teams across diverse industries to support growth, acquisitions, refinancings, and recapitalizations.

Crescent Capital BDC, Inc. is headquartered in Los Angeles, California, and has additional offices in New York, Boston, Chicago, and London. This indicates a primary focus on the U.S. market for its lending activities to middle-market companies, with a presence in key financial centers in both the U.S. and Europe.

Crescent Capital BDC's brand reputation is viewed with caution by some analysts, while others highlight its strengths. The company is recognized for its focus on originating primarily senior secured debt to upper middle-market companies, leveraging Crescent Capital Group's deep industry experience and credit underwriting standards. Concerns have been raised about an erosion of portfolio quality, with rising non-accruals and watchlist investments. As of March 2026, the stock has an average rating of "Moderate Buy" from analysts.

Crescent Capital BDC, Inc. has a mixed ownership structure comprising institutional, insider, and public/individual investors. Approximately 56.53% to 68.47% of the company's stock is held by institutional shareholders. Insiders own approximately 10.05% to 109.28% of the stock, with V. Prem Et Al Watsa being the largest individual shareholder. Public companies and individual investors hold around 4.97% to 27.94% of the stock.