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
DateValue
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