Crescent Capital BDC reported a net margin of 36.06% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 7,587.06% | 14.40% | 46.59% | 58.98% | 53.83% | 46.84% | 45.04% | 44.74% | 45.84% | 46.38% | 47.03% | 45.22% | 46.86% | 44.32% | 40.64% | 40.21% | 41.62% | 41.60% | 42.32% | 37.45% |
| EBIT Margin | 7,487.06% | 13.49% | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% | -58.40% | -57.68% | -62.55% |
| EBITDA Margin | 7,487.06% | 13.49% | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% | -58.40% | -57.68% | -62.55% |
| Operating Margin | 7,487.06% | 13.49% | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% | -58.40% | -57.68% | -62.55% |
| Net Margin | 7,487.06% | 13.49% | 46.01% | 58.02% | 55.03% | 45.92% | 44.53% | 44.01% | 45.11% | 45.54% | 46.30% | 44.34% | 45.59% | 44.11% | 39.45% | 39.28% | 40.94% | 40.38% | 40.86% | 36.06% |
| FCF Margin | -122.90% | 42.33% | -26.14% | -62.31% | 121.03% | 40.75% | 43.51% | 44.34% | 69.26% | 78.43% | -50.33% | 90.90% | -6.22% | -35.91% | 84.75% | 74.41% | 55.49% | -62.77% | 27.12% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,321.07M | 1,467.01M | 1,627.88M | 1,624.56M | 1,625.93M | 1,623.87M | 1,646.40M | 1,658.74M | 1,650.66M | 1,661.39M | 1,660.47M | 1,641.04M | 1,624.88M | 1,619.89M | 1,618.27M | |||||
| Invested CapitalInvested Cap. | 1,283.33M | 1,308.75M | 1,267.00M | 1,594.21M | 1,584.97M | 1,586.92M | 1,587.38M | 1,583.12M | 1,632.37M | 1,606.04M | 1,616.47M | 1,630.07M | 1,612.03M | 1,589.39M | 1,579.80M | 1,581.16M | 1,579.40M | |||
| Asset Utilization RatioAsset Util. | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.23 | 2.36 | -2.58 | 2.36 | 1.84 | 1.44 | -1.75 | -1.69 | -1.70 | -1.70 | -1.71 | -1.68 | -1.70 | -1.71 | -1.71 | -1.70 | -1.74 | -1.73 | -1.59 | -1.53 |
| Debt Ratio | 0.48 | 0.51 | 0.50 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | |||
| Times Interest Earned | 2.23 | 2.36 | -2.58 | 2.36 | 1.84 | 1.44 | -1.75 | -1.69 | -1.70 | -1.70 | -1.71 | -1.68 | -1.70 | -1.71 | -1.71 | -1.70 | -1.74 | -1.73 | -1.59 | -1.53 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.95 | 0.85 | 1.09 | 1.12 | 1.25 | 1.38 | 1.35 | 1.20 | 1.23 | 1.23 | 1.13 | 1.25 | 1.13 | 0.95 | 0.97 | 0.97 | 1.06 | 1.00 | 0.79 | |
| FCF Payout RatioFCF Cover | -0.11 | 1.27 | -2.03 | -0.79 | 0.30 | 0.79 | 0.75 | 0.85 | 0.54 | 0.48 | -0.78 | 0.40 | -6.29 | -1.15 | 0.48 | 0.57 | 0.69 | -0.65 | 1.69 | |
| Dividend YieldDiv. Yield | 2.41% | 2.58% | 2.97% | 3.06% | 3.21% | 2.51% | 2.71% | 2.87% | 2.88% | 2.95% | 2.77% | 2.76% | 2.55% | 2.75% | 3.33% | 3.30% | 3.00% | 3.46% | 4.13% | |
| Payout Ratio | 1.05 | 1.17 | 0.91 | 0.89 | 0.80 | 0.72 | 0.74 | 0.84 | 0.81 | 0.81 | 0.89 | 0.80 | 0.89 | 1.05 | 1.03 | 1.03 | 0.94 | 1.00 | 1.27 | |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 42.34 | 43.54 | 45.30 | 30.82 | 29.08 | 24.86 | 28.86 | 27.28 | 29.17 | 28.31 | 27.43 | 32.07 | 29.13 | 34.79 | 38.17 | 30.94 | 31.20 | 31.52 | 28.94 | 30.72 |
| Price to SalesP/S | 0.00M | 5.87 | 20.84 | 17.88 | 16.00 | 11.42 | 12.85 | 12.00 | 13.16 | 12.89 | 12.70 | 14.22 | 13.28 | 15.35 | 15.06 | 12.16 | 12.77 | 12.73 | 11.82 | 11.08 |
| Price to BookP/B | 0.90 | 0.83 | 0.84 | 0.75 | 0.75 | 0.64 | 0.70 | 0.77 | 0.87 | 0.87 | 0.85 | 0.93 | 0.92 | 0.96 | 0.87 | 0.72 | 0.74 | 0.74 | 0.67 | 0.61 |
| Enterprise Value | 525.81M | -682.25M | 549.79M | 478.75M | -813.58M | -865.13M | -1026.35M | -979.37M | -893.60M | -901.50M | -900.72M | -895.16M | -886.07M | -886.53M | -965.70M | -1056.23M | -1035.53M | -1045.62M | -1103.31M | -1158.55M |
| EV to EBIT | 41.31 | -54.64 | -39.02 | 30.82 | -51.00 | -53.72 | 47.54 | 37.92 | 34.27 | 33.65 | 33.76 | 33.38 | 32.29 | 34.30 | 38.62 | 41.09 | 42.89 | 43.87 | 50.45 | 50.99 |
| EV to EBITDA | 41.31 | -54.64 | -39.02 | 30.82 | -51.00 | -53.72 | 47.54 | 37.92 | 34.27 | 33.65 | 33.76 | 33.38 | 32.29 | 34.30 | 38.62 | 41.09 | 42.89 | 43.87 | 50.45 | 50.99 |
| Market Capitalization | 538.84M | 543.62M | 549.79M | 478.75M | 463.93M | 394.74M | 504.78M | 561.11M | 633.75M | 644.13M | 639.68M | 696.02M | 685.64M | 712.32M | 634.49M | 522.57M | 528.19M | 519.42M | 448.30M | 402.36M |
| Price to FCFP/FCF | -4.78 | 49.24 | -68.40 | -25.69 | 9.43 | 31.53 | 27.59 | 29.68 | 18.62 | 16.20 | -28.25 | 14.61 | -246.56 | -41.94 | 14.34 | 17.17 | 22.94 | -18.84 | 40.85 | |
| EV to FCF | 6.00 | 49.24 | -68.40 | 45.04 | -20.67 | -64.12 | -48.16 | -41.85 | -26.05 | -22.81 | 36.34 | -18.88 | 306.86 | 63.84 | -28.99 | -33.66 | -46.17 | 46.36 | -117.63 | |
| EV to CFO | 6.00 | 49.24 | -68.40 | 45.04 | -20.67 | -64.12 | -48.16 | -41.85 | -26.05 | -22.81 | 36.34 | -18.88 | 306.86 | 63.84 | -28.99 | -33.66 | -46.17 | 46.36 | -117.63 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 7,487.06% | 13.49% | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% | -58.40% | -57.68% | -62.55% |
| Return on Invested Capital [ROIC]ROIC | 2.58% | 1.81% | -0.96% | -3.56% | -6.22% | -6.54% | -6.50% | -6.52% | -6.51% | -6.34% | -6.28% | -6.18% | -6.08% | -5.89% | -5.69% | |||||
| Return on Assets [ROA]ROA | 4.50% | 4.42% | 4.29% | 4.66% | 5.08% | 5.44% | 5.44% | 5.50% | 5.39% | 4.96% | 4.67% | 4.32% | 4.12% | 4.06% | 3.83% |