Symbols

CCAP

Crescent Capital·NASDAQ

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CCAP fundamentals

CCAP Q4 2025 Earnings

Crescent Capital (CCAP) released its earnings on Feb 25, 2026: revenue was 40.80M (YoY -12.07%), beat estimates; EPS was 0.45 (YoY -18.18%), beat estimates.

Revenue / YoY

40.80M

-12.07%

EPS / YoY

0.45

-18.18%

Report date

Feb 25, 2026

CCAP Earnings Call Summary for Q4,2025

Q4 Results: NII of $0.45 per share, dividend coverage at 107%, NAV decline to $19.10 amid market volatility.
Portfolio Strength: 91% first lien loans, 20% in software/services with mission-critical software, and 71% with covenants.
Debt Management: Extended maturity profile to 2028+ with 1.25x debt-to-equity, supporting liquidity and flexibility.
Strategic Review: Board evaluating dividend sustainability and fee structure amid rate challenges, with updates in Q1 2026.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Crescent Capital (CCAP) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

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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Balance Sheet

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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Breakdown

Cash Flow

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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Breakdown