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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 - 2025)

Crescent Capital BDC's Interest Coverage Ratio history spans 5 years, with the latest figure at 10.29 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 188.77% year-over-year to 10.29; the TTM value through Dec 2025 reached 1.17, up 128.53%, while the annual FY2025 figure was 1.17, 168.48% up from the prior year.
  • Interest Coverage Ratio reached 10.29 in Q4 2025 per CCAP's latest filing, 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.
  • Average Interest Coverage Ratio over 5 years is 0.05, with a median of 1.69 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: surged 191.29% in 2023, then plummeted 220.62% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for CCAP's Interest Coverage Ratio are 10.29 (Q4 2025), 1.74 (Q3 2025), and 1.7 (Q2 2025).