Crescent Capital BDC (CCAP) Interest Coverage Ratio (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Interest Coverage Ratio came in at 1.27 in Q1 2026, down 215.71% YoY from 1.1 in Q1 2025, and up 92.04% on a QoQ basis from 16.01 in Q4 2025.
Crescent Capital BDC (CCAP) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Interest Coverage Ratio data on file, last reported at 1.27 in 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 3.24 (down 703.39% YoY) and the FY2025 annual result came in at 1.72, down 221.12% from the prior year.
- Interest Coverage Ratio rose to 1.27 in Q1 2026, from 16.01 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.09 in Q4 2023 to a low of 16.01 in Q4 2025.
- A 5-year average of 0.06 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 sank 983.13%.
- Tracing CCAP's Interest Coverage Ratio over 5 years: stood at 8.11 in 2022, then gained by 24.46% to 10.09 in 2023, then plunged by 82.04% to 1.81 in 2024, then slumped by 983.13% to 16.01 in 2025, then soared by 92.04% to 1.27 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.27 (Q1 2026), 16.01 (Q4 2025), and 1.22 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Crescent Capital BDC | 394.16 Mn | -1.17 Bn | - | -1.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.53 |
| Mar 31, 2026 | -1.27 |
| Dec 31, 2025 | -16.01 |
| 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 | 10.09 |
| Sep 30, 2023 | -1.70 |
| Jun 30, 2023 | -1.69 |
| Mar 31, 2023 | -1.45 |
| Dec 31, 2022 | 8.11 |
| Sep 30, 2022 | 1.84 |
| Jun 30, 2022 | 2.36 |
| Mar 31, 2022 | -1.95 |
| Dec 31, 2021 | -47.06 |
| Sep 30, 2021 | 2.23 |