Crescent Capital BDC, Inc.
CCAPFinancial Services · Stock · quarterly payer
Forward Yield
14.49%
Annual Dividend
$1.60
Payout Ratio
420%
5-Yr Growth
-8.6%
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Summary
As of July 2026, Crescent Capital BDC, Inc. (CCAP) yields 14.49% ($1.60 per share annually), with a blended fair-value estimate of $15.10 — +37% upside, so it screens as undervalued. Dividend safety grade: D (42/100). 1 years of dividend growth.
Is CCAP a good dividend stock?
MixedCrescent Capital BDC, Inc. (CCAP) pays a quarterly dividend yielding 14.49% ($1.60/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2025
- Elevated payout ratio (420%)
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 14.49%
- Payout Ratio
- 420%
- Annual Dividend
- $1.60
- 5-Yr Avg Growth
- -8.6%
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.58
- Market Cap
- $407.1M
- P/E Ratio
- 27.6
- 5-Yr Total Return
- -41%
- 52-Week Range
- $10.77 – $16.04
- Dividend Safety
- D · 42/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
CCAP Price — Last 12 Months
Daily close
Price Return
1 Year
-30%
3 Years
-33%
5 Years
-41%
52-Week Range
$10.77 – $16.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CCAP worth?
Undervaluedlow confidenceOur blended fair-value estimate for Crescent Capital BDC, Inc. is $15.10 per share, versus a market price of $11.05. That implies 37% of upside — a margin of safety of about 27%.
Fair Value
$15.10
Current Price
$11.05
Upside
+37%
Margin of Safety
27%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about -1.8% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.2% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.40 EPS, $1.60 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CCAP Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.3400 | regular |
| May 29, 2026 | — | $0.0300 | regular |
| Mar 31, 2026 | — | $0.4200 | regular |
| Dec 31, 2025 | — | $0.4200 | regular |
| Sep 30, 2025 | — | $0.4200 | regular |
| Aug 29, 2025 | — | $0.0500 | regular |
| Jun 30, 2025 | — | $0.4200 | regular |
| May 30, 2025 | — | $0.0500 | regular |
| Mar 31, 2025 | — | $0.4200 | regular |
| Feb 28, 2025 | — | $0.0500 | regular |
| Dec 31, 2024 | — | $0.4200 | regular |
| Nov 29, 2024 | — | $0.0700 | regular |
| Sep 30, 2024 | — | $0.4200 | regular |
| Aug 30, 2024 | — | $0.0900 | regular |
Income Calculator
At $1.60 / yr per share
