Crescent Capital BDC Inc (CCAP) - Net Assets
Based on the latest financial reports, Crescent Capital BDC Inc (CCAP) has net assets worth $706.04 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.62 Billion) and total liabilities ($916.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $706.04 Million |
| % of Total Assets | 43.53% |
| Annual Growth Rate | 24.71% |
| 5-Year Change | 8.24% |
| 10-Year Change | 213.02% |
| Growth Volatility | 57.79 |
Crescent Capital BDC Inc - Net Assets Trend (2015–2025)
This chart illustrates how Crescent Capital BDC Inc's net assets have evolved over time, based on quarterly financial data. Also explore CCAP total asset value for the complete picture of this company's asset base.
Annual Net Assets for Crescent Capital BDC Inc (2015–2025)
The table below shows the annual net assets of Crescent Capital BDC Inc from 2015 to 2025. For live valuation and market cap data, see Crescent Capital BDC Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $706.04 Million | -4.67% |
| 2024-12-31 | $740.64 Million | -0.26% |
| 2023-12-31 | $742.59 Million | +21.23% |
| 2022-12-31 | $612.54 Million | -6.09% |
| 2021-12-31 | $652.28 Million | +16.48% |
| 2020-12-31 | $560.00 Million | +37.62% |
| 2019-12-31 | $406.92 Million | +56.76% |
| 2018-12-31 | $259.58 Million | +50.22% |
| 2017-12-31 | $172.80 Million | -23.39% |
| 2016-12-31 | $225.56 Million | +190.72% |
| 2015-12-31 | $77.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Crescent Capital BDC Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24779795100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $37.00K | 0.01% |
| Other Components | $957.03 Million | 135.55% |
| Total Equity | $706.04 Million | 100.00% |
Crescent Capital BDC Inc Competitors by Market Cap
The table below lists competitors of Crescent Capital BDC Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
$463.28 Million |
|
Banco Santander Brasil SA
BA:BSBR
|
$463.35 Million |
|
Gazit Globe Ltd
TA:GZT
|
$463.36 Million |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
$463.38 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
$463.04 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
$462.89 Million |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
$462.89 Million |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
$462.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Crescent Capital BDC Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 740,637,000 to 706,038,000, a change of -34,599,000 (-4.7%).
- Net income of 34,509,000 contributed positively to equity growth.
- Dividend payments of 67,813,000 reduced retained earnings.
- Share repurchases of 1,333,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $34.51 Million | +4.89% |
| Dividends Paid | $67.81 Million | -9.6% |
| Share Repurchases | $1.33 Million | -0.19% |
| Other Changes | $38.00K | +0.01% |
| Total Change | $- | -4.67% |
Book Value vs Market Value Analysis
This analysis compares Crescent Capital BDC Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.46x to 0.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $30.09 | $13.93 | x |
| 2016-12-31 | $35.15 | $13.93 | x |
| 2017-12-31 | $5.75 | $13.93 | x |
| 2018-12-31 | $8.64 | $13.93 | x |
| 2019-12-31 | $23.46 | $13.93 | x |
| 2020-12-31 | $20.23 | $13.93 | x |
| 2021-12-31 | $22.91 | $13.93 | x |
| 2022-12-31 | $19.83 | $13.93 | x |
| 2023-12-31 | $20.67 | $13.93 | x |
| 2024-12-31 | $19.98 | $13.93 | x |
| 2025-12-31 | $19.06 | $13.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Crescent Capital BDC Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.09%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.30x
- Recent ROE (4.89%) is below the historical average (6.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -2.78% | -877.37% | 0.00x | 1.85x | $-9.91 Million |
| 2016 | 5.22% | 77.91% | 0.07x | 1.00x | $-10.79 Million |
| 2017 | 5.24% | 79.02% | 0.03x | 1.91x | $-8.22 Million |
| 2018 | 3.13% | 65.82% | 0.02x | 1.95x | $-17.84 Million |
| 2019 | 7.20% | 115.84% | 0.03x | 1.84x | $-11.41 Million |
| 2020 | 9.76% | 117.49% | 0.04x | 1.88x | $-1.33 Million |
| 2021 | 12.82% | 102.83% | 0.06x | 2.02x | $18.40 Million |
| 2022 | 2.54% | 29.83% | 0.04x | 2.13x | $-45.71 Million |
| 2023 | 11.29% | 56.90% | 0.09x | 2.19x | $9.58 Million |
| 2024 | 9.94% | 51.71% | 0.09x | 2.24x | $-414.70K |
| 2025 | 4.89% | 22.09% | 0.10x | 2.30x | $-36.09 Million |
Industry Comparison
This section compares Crescent Capital BDC Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,437,091,216
- Average return on equity (ROE) among peers: -11.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Crescent Capital BDC Inc (CCAP) | $706.04 Million | -2.78% | 1.30x | $463.23 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.57 Billion | 24.00% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $180.40 Million | -157.12% | 0.07x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $4.64 Billion | 24.69% | 0.91x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.18 Billion | -0.62% | 14.49x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $174.84 Million | 90.55% | 3.60x | $2.65 Billion |
About Crescent Capital BDC Inc
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.