CCAP (Crescent Capital BDC) Net Margin %: 111.48% (As of Mar. 2026) — 25% Above Median


CCAP Crescent Capital BDC Inc CCAP
49 GF Score
Price $11.06
GF Value $6.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Crescent Capital BDC Net Margin %?

Crescent Capital BDC CCAP +0.91% 49 Net Margin % is 111.48% as of Mar. 2026, which is 25% above its 10-year median of 89.44. GuruFocus rates CCAP with a GF Score™ of 49/100 and a GF Value™ of $6.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,576 Asset Management companies, Crescent Capital BDC ranks worse than 61.23% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Crescent Capital BDC's Net Income for the three months ended in Mar. 2026 was $-15.51 Mil. Crescent Capital BDC's Revenue for the three months ended in Mar. 2026 was $-13.92 Mil. Therefore, Crescent Capital BDC's net margin for the quarter that ended in Mar. 2026 was 111.48%.

The historical rank and industry rank for Crescent Capital BDC's Net Margin % or its related term are showing as below:

CCAP' s Net Margin % Range Over the Past 10 Years
Min: 57.21   Med: 89.44   Max: 115.84
Current: 57.21


CCAP's Net Margin % is ranked worse than
61.23% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs CCAP: 57.21

Crescent Capital BDC  (NAS:CCAP) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Crescent Capital BDC Net Margin % Related Terms


Crescent Capital BDC Net Margin % Historical Data

* Premium members only.

The historical data trend for Crescent Capital BDC's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Crescent Capital BDC Net Margin % Chart

Crescent Capital BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.47 67.08 90.68 88.20 72.77

Crescent Capital BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.76 78.39 72.51 74.82 111.48

CCAP vs DFP, EVN, FINS: Net Margin % Comparison

For the Asset Management subindustry, Crescent Capital BDC's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Crescent Capital BDC Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Crescent Capital BDC's Net Margin % distribution charts can be found below:

* The bar in red indicates where Crescent Capital BDC's Net Margin % falls into.


CCAP
49GF Score
Crescent Capital BDC Inc CCAP
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Crescent Capital BDC Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Crescent Capital BDC's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.509/47.422
=72.77 %

Crescent Capital BDC's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-15.513/-13.916
=111.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 111.48% mean?
Crescent Capital BDC (CCAP) has a Net Margin % of 111.48% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Crescent Capital BDC and its competitors. This is 25% above median its historical median of 89.44. Over the past decade, Crescent Capital BDC's Net Margin % has ranged from 57.21 to 115.84. According to the industry distribution chart, Crescent Capital BDC ranks #965 out of 1576 companies in the Asset Management industry, placing it in the top 61.2%.
Is Crescent Capital BDC's Net Margin % too high?
Crescent Capital BDC's current Net Margin % of 111.48% is 25% above median its 10-year median of 89.44. Over the past 10 years, this metric has ranged from a low of 57.21 to a high of 115.84. The Asset Management industry median Net Margin % is 84.90. Crescent Capital BDC's value of 111.48% is 31.3% above this industry median. Based on the distribution chart, Crescent Capital BDC ranks #965 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Crescent Capital BDC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Crescent Capital BDC's Net Margin % compare to DFP and EVN?
According to the Asset Management industry distribution chart, Crescent Capital BDC ranks #965 out of 1576 companies for Net Margin %. This places Crescent Capital BDC in the lower half of its industry. The industry median Net Margin % is 84.90. Crescent Capital BDC's value of 111.48% is 31.3% above this benchmark. Historically, Crescent Capital BDC's own Net Margin % has ranged from 57.21 to 115.84 over the past decade. While the company's 10-year median is 89.44 vs. the industry median of 84.90, Crescent Capital BDC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Crescent Capital BDC's current Net Margin % of 111.48% is 31.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Crescent Capital BDC and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Crescent Capital BDC's current Net Margin % is 111.48%, which is 25% above median its own 10-year median of 89.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crescent Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Crescent Capital BDC (CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.79, compared to a current price of $11.06 — trading 62.9% above its estimated fair value. The current Net Margin % is 111.48%, which is 25% above median its 10-year median of 89.44 and 31.3% above the Asset Management industry median of 84.90. Crescent Capital BDC's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Crescent Capital BDC (CCAP), the current Net Margin % is 111.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Crescent Capital BDC (CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Crescent Capital BDC stock appears to be overvalued. The current stock price of $11.06 is trading 62.9% above its estimated GF Value™ of $6.79. GuruFocus considers Crescent Capital BDC to be Significantly Overvalued.

Key valuation signals for CCAP:

  • Net Margin %: 111.48% (25% above median its 10-year median of 89.44)
  • GF Value™: $6.79 vs. price of $11.06 (62.9% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 31.3% above the Asset Management median (#965 of 1576)

No single metric tells the full story. See the CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Crescent Capital BDC Business Description

Other Exchanges 487:Germany
Address 11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025
Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
49GF Score

Get the complete analysis for CCAP

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.06
Price
$6.79
GF Value