Crescent Capital BDC Inc. (CCAP) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Crescent Capital BDC Inc. (NASDAQ: CCAP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $9.30 (+3.22% 1D, market cap $342.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, CCAP ranks #331 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), CCAP carries a Roarable C (65/100 RQD), trailing P/E of 9.9x, gross margin of —, and ROIC of -11.1%. By comparison, BTBT (Bit Digital Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -12.0%, cap $336.5M) and RM (Regional Management Corp.) posts a C+ grade (69/100 RQD, P/E 7.5x, ROIC 11.9%, cap $334.5M). Among the 5-stock peer group, RM leads on earnings multiple (7.5x) while RM leads on capital efficiency (11.9% ROIC).
Per CCAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001633336), Crescent Capital BDC Inc. generated $0 in revenue, $34.5M in net income, and $74.7M in free cash flow against $1.62B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 53.5 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 65/100 (C) score, CCAP faces multiple-compression risk if 9.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.60) or 200D SMA ($11.70) invalidates the momentum regime and cuts Target Base ($9.59) toward Bear Floor ($7.48).
Crescent Capital BDC Inc. (CCAP) surged +3.22% to $9.30, trading at 13% of its 52-week range ($8.4 – $15.18). Solid steady margins (-11% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
LOS ANGELES, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC”) (NASDAQ: CCAP) today announced it will release its financial results for the third quarter ended September 30, 2026 on Monday, No
Five small, overlooked dividend stocks offer yields that dwarf the market average, but each one carries a catch that could make or break the income stream. Knowing which payout is actually safe changes everything about h
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCAP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCAP. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Crescent Capital BDC Inc. (CCAP) ranks #331 by composite RQD confidence (65/100, grade C) and #784 by equity capitalization ($342.7M). Within this direct 5-issuer industry benchmark cohort, RM leads on earnings valuation at 7.5x trailing P/E, while RM leads on capital efficiency and profitability with 11.9% ROIC and — gross margin. RM currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CCAP at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCAP
ACTIVE
Crescent Capital BDC Inc. | C | 65/100 | 9.9x | — | -11.1% | +3.22% | $342.7M | Benchmark Subject |
| BTBT Bit Digital Inc. | E | 30/100 | — | — | -12.0% | -3.31% | $336.5M | /btbt-vs-ccap → |
| RM Regional Management Corp. | C+ | 69/100 | 7.5x | — | 11.9% | +7.76% | $334.5M | /rm-vs-ccap → |
| TREE LendingTree Inc. | C | 63/100 | — | — | 8.6% | +5.69% | $393.5M | /tree-vs-ccap → |
| BRBI BRBI BR Partners S.A. ADSs | D | 49/100 | — | — | — | -3.27% | $400.1M | /brbi-vs-ccap → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Crescent Capital BDC Inc. (CCAP) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $34.5M, operating cash flow of $74.7M, and free cash flow of $74.7M (+26.8% YoY). On the balance sheet, CCAP closed FY2025 with $1.62B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $34.5M | $74.7M | $74.7M | $1.62B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $73.6M | $58.9M | $58.9M | $1.66B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $83.8M | $92.3M | $92.3M | — | — |
As of 2026-11-01, Crescent Capital BDC Inc. (NASDAQ: CCAP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $9.30 (+3.22% 1D, market cap $342.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, CCAP ranks #331 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), CCAP carries a Roarable C (65/100 RQD), trailing P/E of 9.9x, gross margin of —, and ROIC of -11.1%. By comparison, BTBT (Bit Digital Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -12.0%, cap $336.5M) and RM (Regional Management Corp.) posts a C+ grade (69/100 RQD, P/E 7.5x, ROIC 11.9%, cap $334.5M). Among the 5-stock peer group, RM leads on earnings multiple (7.5x) while RM leads on capital efficiency (11.9% ROIC).
Per CCAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001633336), Crescent Capital BDC Inc. generated $0 in revenue, $34.5M in net income, and $74.7M in free cash flow against $1.62B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
CCAP last traded at $9.30 (+3.22% on volume of 172,232 shares), positioning the stock -3.12% below its 50-day simple moving average ($9.60) and -20.51% below its 200-day simple moving average ($11.70). Across its 52-week range of $8.40 to $15.18, CCAP sits at the 13.3% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($8.83 to $9.77).
Why CCAP Stock surged +3.22% Today — RQD Quant Desk Flash. Solid steady margins (-11% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
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