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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Crescent Capital BDC (CCAP) Interest Coverage Ratio (2021 - 2026)

Crescent Capital BDC filings provide 5 years of Interest Coverage Ratio readings, the most recent being 10.29 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 188.77% to 10.29 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.17, a 128.53% increase, with the full-year FY2025 number at 1.17, up 168.48% from a year prior.
  • Interest Coverage Ratio hit 10.29 in Q4 2025 for Crescent Capital BDC, up from 1.74 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 15.32 in Q4 2021 to a low of 11.59 in Q4 2024.
  • Median Interest Coverage Ratio over the past 5 years was 1.69 (2025), compared with a mean of 0.05.
  • Biggest five-year swings in Interest Coverage Ratio: soared 191.29% in 2023 and later tumbled 220.62% in 2024.
  • Crescent Capital BDC's Interest Coverage Ratio stood at 15.32 in 2021, then crashed by 42.7% to 8.78 in 2022, then tumbled by 216.0% to 10.18 in 2023, then dropped by 13.88% to 11.59 in 2024, then skyrocketed by 188.77% to 10.29 in 2025.
  • The last three reported values for Interest Coverage Ratio were 10.29 (Q4 2025), 1.74 (Q3 2025), and 1.7 (Q2 2025) per Business Quant data.