Crescent Capital BDC (CCAP) Interest Coverage Ratio (2021 - 2026)
Crescent Capital BDC (CCAP) posted Interest Coverage Ratio of 1.27 for Q1 2026, up 88.22% on a QoQ basis from 10.83 in Q4 2025, and down 215.71% year-over-year from 1.1 in Q1 2025.
Crescent Capital BDC (CCAP) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Crescent Capital BDC's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.27 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 215.71% year-over-year to 1.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.0 (down 658.52% YoY) and the FY2025 annual result came in at 1.72, down 221.12% from the prior year.
- Interest Coverage Ratio was 1.27 for Q1 2026 at Crescent Capital BDC, up from 10.83 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 15.81 in Q4 2022 and bottomed at 10.83 in Q4 2025.
- A 5-year average of 0.69 and a median of 1.27 in 2026 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio jumped 180.56% — and 2025, when it plunged 697.26%.
- Crescent Capital BDC's Interest Coverage Ratio stood at 15.81 in 2022, then plunged by 36.71% to 10.01 in 2023, then plunged by 81.89% to 1.81 in 2024, then plunged by 697.26% to 10.83 in 2025, then soared by 88.22% to 1.27 in 2026.
- Business Quant data shows CCAP's Interest Coverage Ratio at 1.27 in Q1 2026, 10.83 in Q4 2025, and 1.22 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Crescent Capital BDC | 398.03 Mn | -1.13 Bn | - | -1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.27 |
| Dec 31, 2025 | -10.83 |
| Sep 30, 2025 | 1.22 |
| Jun 30, 2025 | -1.70 |
| Mar 31, 2025 | 1.10 |
| Dec 31, 2024 | 1.81 |
| Sep 30, 2024 | -1.70 |
| Jun 30, 2024 | 1.36 |
| Mar 31, 2024 | -1.46 |
| Dec 31, 2023 | 10.01 |
| Sep 30, 2023 | -1.70 |
| Jun 30, 2023 | -1.69 |
| Mar 31, 2023 | -1.45 |
| Dec 31, 2022 | 15.81 |
| Sep 30, 2022 | 1.84 |
| Jun 30, 2022 | 2.36 |
| Mar 31, 2022 | -1.95 |
| Dec 31, 2021 | -79.89 |
| Sep 30, 2021 | 2.23 |