Crescent Capital BDC Inc

NASDAQ:CCAP USA Asset Management
Market Cap
$487.01 Million
Market Cap Rank
#11802 Global
#5195 in USA
Share Price
$13.19
Change (1 day)
+3.21%
52-Week Range
$12.66 - $17.85
All Time High
$20.00
About

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.

Crescent Capital BDC Inc (CCAP) - Total Assets

Latest total assets as of December 2025: $1.62 Trillion USD

Based on the latest financial reports, Crescent Capital BDC Inc (CCAP) holds total assets worth $1.62 Trillion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Crescent Capital BDC Inc - Total Assets Trend (2015–2025)

This chart illustrates how Crescent Capital BDC Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Crescent Capital BDC Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Crescent Capital BDC Inc's total assets of $1.62 Trillion consist of 2.5% current assets and 97.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.9%
Accounts Receivable $9.33 Billion 0.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Crescent Capital BDC Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Crescent Capital BDC Inc's current assets represent 2.5% of total assets in 2025, a decrease from 3.7% in 2015.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 3.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.

Crescent Capital BDC Inc Competitors by Total Assets

Key competitors of Crescent Capital BDC Inc based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Crescent Capital BDC Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.09

Lower asset utilization - Crescent Capital BDC Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.00% - 6.35%

Negative ROA - Crescent Capital BDC Inc is currently not profitable relative to its asset base.

Crescent Capital BDC Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.89 1.26 0.95
Quick Ratio 0.89 1.26 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.50 Million $ 10.05 Million $ -1.02 Million

Crescent Capital BDC Inc - Advanced Valuation Insights

This section examines the relationship between Crescent Capital BDC Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 97838.8%
Total Assets $1.62 Trillion
Market Capitalization $369.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Crescent Capital BDC Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Crescent Capital BDC Inc's assets grew by 97838.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Crescent Capital BDC Inc (2015–2025)

The table below shows the annual total assets of Crescent Capital BDC Inc from 2015 to 2025.

Year Total Assets Change
2025-12-31 $1.62 Trillion +97838.81%
2024-12-31 $1.66 Billion +1.78%
2023-12-31 $1.63 Billion +24.91%
2022-12-31 $1.30 Billion -1.13%
2021-12-31 $1.32 Billion +25.01%
2020-12-31 $1.05 Billion +41.09%
2019-12-31 $747.17 Million +47.92%
2018-12-31 $505.12 Million +53.15%
2017-12-31 $329.82 Million +46.22%
2016-12-31 $225.56 Million +57.38%
2015-12-31 $143.32 Million --