Stock Ratings / Financials / CCAP / options

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Crescent Capital BDC Inc. (CCAP) Options Positioning, Max Pain & Unusual Sweeps

$9.30 +3.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE C • HOLD / WATCH Cap $342.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCAP)Realized 20D OHLCV Swing Band: ±5.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CCAP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CCAP.

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Whale Flow & Momentum Playbook: Evaluating CCAP & AI Leaders Without Chasing Tops

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CCAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.72%▼ DESCENDING CHANNEL

2026-10-30O $9.30H $9.32L $9.10C $9.30VOL 233.5K

RES: $10.06SUP: $8.15SMA50: $9.60SMA200: $11.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCAP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCAP Butterfly Map → + Track CCAP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.4%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCAP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCAP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCAP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCAP)

Financials Rank #331 of 1096 ⚔️ BTBT vs CCAP Full Matrix →

1. Head-to-Head Financials Peer Comparison (CCAP vs. BTBT, RM, TREE, BRBI)

Industry: Finance: Consumer Services (156 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001633336

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	—	—

3. CCAP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does CCAP compare to BTBT and RM in the Financials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for CCAP?

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.

Where is CCAP trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

CCAP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CCAP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CCAP.

Direct Sub-Reports: CCAP RQD Cockpit CCAP 12M Forecast CCAP Earnings & Move CCAP Dividends & DRIP CCAP Insiders & 13F CCAP Whale Options CCAP Profit Sankey CCAP News & Why