CCAP
Crescent Capital·NASDAQ
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CCAP fundamentals
Crescent Capital (CCAP) released its earnings on Nov 12, 2025: revenue was 41.35M (YoY -19.92%), missed estimates; EPS was 0.46 (YoY -28.13%), met estimates.
Revenue / YoY
41.35M
-19.92%
EPS / YoY
0.46
-28.13%
Report date
Nov 12, 2025
CCAP Earnings Call Summary for Q3,2025
- Stable NII & Dividend Coverage: $0.46 NII with 110% dividend coverage, $0.42 Q4 dividend declared.
- Portfolio Resilience: 90% first lien loans, 97% floating rate, 1.6% nonaccruals despite tariff impact.
- Debt Optimization: Extended maturity profile with $185M senior notes issuance.
- Key Risks: Tariff-related losses ($0.15 per share), 13% watch list exposure.
- Growth Levers: $6B+ origination pipeline, spillover income cushion, noninterest fee potential.
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Revenue & Expenses
Key Indicators
Crescent Capital (CCAP) key financial stats and ratios, covering profitability, financial health, and leverage.
Crescent Capital (CCAP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Crescent Capital (CCAP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Crescent Capital (CCAP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Crescent Capital (CCAP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Crescent Capital (CCAP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Crescent Capital's latest dividend and current dividend yield?What does Crescent Capital do and what are its main business segments?What is Crescent Capital's gross profit margin?What guidance did Crescent Capital's management provide for the next earnings period?Did Crescent Capital beat or miss consensus estimates last quarter?What were the key takeaways from Crescent Capital's earnings call?What factors drove the changes in Crescent Capital's revenue and profit?What is the market's earnings forecast for Crescent Capital next quarter?
