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CCAP BDC — Crescent Capital BDC Inc
Crescent Capital BDC Inc (CCAP)
Updated October 23, 2026.
Verdict as of October 26, 2026
CCAP's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (25/100, medium confidence). It pays quarterly and its distribution rate is 18.24%. The latest recorded payment is $0.34 (ex-date September 30, 2026).
Sources: Crescent Capital BDC page for CCAP, Section 19a-1 notices, scoring methodology.
CCAP is a BDC. Its distribution rate is 18.24%, its trailing-12-month yield is 18.24%. Dividend Vision Distribution Safety Score™ is 25/100 (Elevated risk). Total return is 17.0% over the past 6.7 years, 140.9 points behind SPY at 157.9%.
At the published price, recorded trailing 12-month cash corresponds to $1,824 per $10,000. Past cash distributions do not establish future income.
CCAP dividend yield and income
Price as of 2026-10-23.
The distribution rate (18.24%) uses trailing 12-month split-adjusted cash distributions; includes specials and supplementals; divided by market price dated 2026-10-23. Trailing-12-month yield (18.24%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.03. The ex-dividend date is 11/30/2026. The payment date is 12/15/2026. At the published price, recorded trailing 12-month cash corresponds to $1,824 per $10,000. Past cash distributions do not establish future income.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.34 | N/A |
| 2026-08-31 | $0.03 | N/A |
| 2026-06-30 | $0.34 | N/A |
| 2026-05-29 | $0.03 | -92.9% Total cash (unclassified) |
| 2026-03-31 | $0.42 | 0.0% Total cash (unclassified) |
| 2025-12-31 | $0.42 | N/A |
| 2025-09-30 | $0.42 | N/A |
| 2025-08-29 | $0.05 | N/A |
| 2025-06-30 | $0.42 | N/A |
| 2025-05-30 | $0.05 | N/A |
| 2025-03-31 | $0.42 | N/A |
| 2025-02-28 | $0.05 | N/A |
| 2024-12-31 | $0.42 | N/A |
| 2024-11-29 | $0.07 | N/A |
| 2024-09-30 | $0.42 | N/A |
| 2024-08-30 | $0.09 | N/A |
| 2024-06-28 | $0.42 | N/A |
| 2024-05-31 | $0.11 | N/A |
| 2024-03-27 | $0.41 | N/A |
| 2024-02-28 | $0.1 | N/A |
| 2023-12-28 | $0.41 | N/A |
| 2023-11-29 | $0.09 | N/A |
| 2023-09-28 | $0.41 | N/A |
| 2023-08-30 | $0.08 | -80.5% Total cash (unclassified) |
| 2023-06-29 | $0.41 | 0.0% Total cash (unclassified) |
| 2023-03-30 | $0.41 | 0.0% Total cash (unclassified) |
| 2022-12-29 | $0.41 | N/A |
| 2022-09-29 | $0.41 | N/A |
| 2022-09-01 | $0.05 | N/A |
| 2022-06-29 | $0.41 | N/A |
| 2022-06-02 | $0.05 | N/A |
| 2022-03-30 | $0.41 | N/A |
| 2022-03-03 | $0.05 | N/A |
| 2021-12-30 | $0.41 | N/A |
| 2021-12-02 | $0.05 | -87.8% Total cash (unclassified) |
| 2021-09-29 | $0.41 | 0.0% Total cash (unclassified) |
| 2021-06-29 | $0.41 | 0.0% Total cash (unclassified) |
| 2021-03-30 | $0.41 | 0.0% Total cash (unclassified) |
| 2020-12-30 | $0.41 | 0.0% Total cash (unclassified) |
| 2020-09-29 | $0.41 | 0.0% Total cash (unclassified) |
| 2020-06-29 | $0.41 | 0.0% Total cash (unclassified) |
| 2020-03-30 | $0.41 | — |
| 2020 total | $1.64 | — |
| 2021 total | $1.69 | 3.0% |
| 2022 total | $1.79 | 5.9% |
| 2023 total | $1.81 | 1.1% |
| 2024 total (cadence changed) | $2.04 | 12.7% |
| 2025 total (cadence changed) | $1.83 | -10.3% |
| 2026 YTD total | $1.16 | -17.7% vs prior-year YTD |
CCAP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -16.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -48.79%.
| Window | Change |
|---|---|
| 1Y | -16.8% |
| 3Y | -8.1% |
| 5Y | -3.7% |
CCAP performance versus SPY
Total return is 17.0% over the past 6.7 years, 140.9 points behind SPY at 157.9%. Over the past year its total return — price change plus distributions reinvested — is -30.5%. Its deepest 1-year drawdown was 36.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -7.1% | — |
| 3M | -16.5% | — |
| 6M | -29.5% | — |
| YTD | -31.4% | — |
| 1Y | -30.5% | — |
| 2Y CAGR | — | -22.10% |
| 3Y CAGR | — | -7.10% |
| 5Y CAGR | — | -5.20% |
| Since inception (6.7 years) | 17.0% | 2.40% |
CCAP key facts
- Distribution Safety Score™
- 25 · Elevated risk
- Safety-Adjusted Yield
- 4.56%
- Issuer
- Crescent Capital BDC
- Asset type
- BDC
- Asset class
- Equity
- Inception date
- 02/03/2020
- Distribution rate
- 18.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 18.24%
- 5-year average yield
- 9.83
- Last close
- $8.66 (as of 2026-10-23)
- Market cap
- $320,154,008
- Average volume
- 105,632
- Dividend
- $0.03
- Ex-dividend date
- 11/30/2026
- Payment date
- 12/15/2026
- Beta
- 0.624
- Payout ratio
- 43.8%
- Forward P/E
- 7.16
- EPS
- -$0.09
How Dividend Vision calculates yield and returns
Distribution rate (18.24%) uses trailing 12-month split-adjusted cash distributions; includes specials and supplementals; divided by market price dated 2026-10-23. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (18.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Crescent Capital BDC or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CCAP risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 36.3%.
Who may consider CCAP — and who may not
It is a weaker fit for investors who need monthly cash flow (CCAP pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CCAP
Frequently asked questions
Does CCAP pay monthly?
No. CCAP currently pays quarterly, not monthly.
What is CCAP's dividend yield?
CCAP's distribution rate is 18.24%, paid quarterly — trailing 12-month split-adjusted cash distributions; includes specials and supplementals; divided by market price dated 2026-10-23.
How has CCAP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -16.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CCAP pay a dividend?
CCAP pays quarterly. The dividend amount is $0.03. The ex-dividend date is 11/30/2026. The payment date is 12/15/2026.
How has CCAP performed?
Total return is 17.0% over the past 6.7 years, 140.9 points behind SPY at 157.9%. Over the past year its total return — price change plus distributions reinvested — is -30.5%. Its deepest 1-year drawdown was 36.3%.
Is CCAP a good investment?
CCAP's Dividend Vision Distribution Safety Score is 25 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 18.24% (trailing 12-month split-adjusted cash distributions; includes specials and supplementals; divided by market price dated 2026-10-23). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Crescent Capital BDC.
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