CCAP (Crescent Capital BDC) Financial Strength: 3 (As of Mar. 2026) — Near Median

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CCAP Crescent Capital BDC Inc CCAP
49 GF Score
Price $10.85
GF Value $6.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Crescent Capital BDC Financial Strength?

Crescent Capital BDC CCAP -1.18% 49 Financial Strength is 3 as of Mar. 2026, which is at its 10-year median of 3.00. GuruFocus rates CCAP with a GF Score™ of 49/100 and a GF Value™ of $6.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Crescent Capital BDC has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Crescent Capital BDC Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Crescent Capital BDC's interest coverage with the available data. Crescent Capital BDC's debt to revenue ratio for the quarter that ended in Mar. 2026 was -16.30. Altman Z-Score does not apply to banks and insurance companies.


Crescent Capital BDC  (NAS:CCAP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Crescent Capital BDC has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Crescent Capital BDC Financial Strength Related Terms

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

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Crescent Capital BDC's Interest Expense for the months ended in Mar. 2026 was $-12.91 Mil. Its Operating Income for the months ended in Mar. 2026 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $907.13 Mil.

Crescent Capital BDC's Interest Coverage for the quarter that ended in Mar. 2026 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Crescent Capital BDC's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 907.133) / -55.664
=-16.30

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
Crescent Capital BDC (CCAP) has a Financial Strength of 3 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Crescent Capital BDC and its competitors. This is near median its historical median of 3.00. Over the past decade, Crescent Capital BDC's Financial Strength has ranged from 2.00 to 5.00.
Is Crescent Capital BDC's Financial Strength too high?
Crescent Capital BDC's current Financial Strength of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. 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 Financial Strength compare to VKI and HFRO?
Crescent Capital BDC's Financial Strength of 3 can be compared against companies in the Asset Management industry. Historically, Crescent Capital BDC's own Financial Strength has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Crescent Capital BDC and its competitors. Crescent Capital BDC's current Financial Strength is 3, which is near median its own 10-year median of 3.00. 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 $6.91, compared to a current price of $10.85 — trading 56.9% above its estimated fair value. The current Financial Strength is 3, which is near median its 10-year median of 3.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Crescent Capital BDC (CCAP), the current Financial Strength is 3 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 $10.85 is trading 56.9% above its estimated GF Value™ of $6.91. GuruFocus considers Crescent Capital BDC to be Significantly Overvalued.

Key valuation signals for CCAP:

  • Financial Strength: 3 (near median its 10-year median of 3.00)
  • GF Value™: $6.91 vs. price of $10.85 (56.9% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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

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

$10.85
Price
$6.91
GF Value