CCAP Crescent Capital BDC, Inc. — dividend yield, history & ex-dividend dates
Crescent Capital BDC, Inc. functions as a Business Development Company (BDC), managing a fund dedicated to private equity, leveraged buyouts, and providing loan capital. The firm's strategy centers on making direct investments, with a specific focus on the middle market segment. Its investment mandate is exclusively for opportunities within the United States.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for CCAP
| Input | Value | Points | Weight |
|---|---|---|---|
| Dividend record | 6 years of uninterrupted regular payments; last cut Nov 30, 2026 (-95.6%), within 3 years: capped at 25 | 25 | 25% |
| Debt / equity | Debt / equity 1.35x (balance sheet Mar 31, 2026) | 35 | 25% |
| NAV per share trend (3 years) | NAV per share -3.9% over 3 fiscal years (FY2022 19.83 to FY2025 19.06) | 77 | 25% |
| 3-year earnings payout ratio | 3-year earnings payout ratio 108% (FY2023–FY2025) | 17 | 25% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CCAP
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 0.5% (2020–2025) | 30 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the 3-year earnings payout ratio 108% (FY2023–FY2025) | 0 | 20% |
| NAV per share change (3 years) | NAV per share -3.9% over 3 fiscal years (FY2022 19.83 to FY2025 19.06) | 77 | 15% |
| Revenue growth (3 years) | Revenue CAGR 44.2% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for CCAP
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 93rd percentile of its 67 month-end yields | 92 | 40% |
| Price / NAV | Price / NAV 0.49 | 100 | 60% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
17.31%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.6100
Declared May 13, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
54
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$8.50 – $15.02
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.49
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CCAP's dividend yield rose from 0.53% to 17.31% over the past ~90 days (+16.78 pp). Of that move, +16.67 pp came from changes in the dividend rate and +0.11 pp from the share price ($11.23 on Aug 03, 2026 → $9.30 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), CCAP's current yield is higher than approximately 93% of them. Our stored price history for CCAP covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0300 S | Regular upcoming, declared | May 13, 2026 | Nov 30, 2026 | Nov 30, 2026 | Dec 15, 2026 |
| $0.3400 Q | Special | Aug 10, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.0300 S | Special | May 13, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.3400 Q | Regular | May 13, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0300 S | Special | May 13, 2026 | May 29, 2026 | May 31, 2026 | Jun 15, 2026 |
| $0.4200 Q | Regular | Feb 25, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.4200 Q | Regular | Nov 12, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.4200 Q | Regular | Aug 07, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0500 S | Special | Feb 19, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 |
| $0.4200 Q | Regular | May 14, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0500 S | Special | Feb 19, 2025 | May 30, 2025 | May 30, 2025 | Jun 13, 2025 |
| $0.4200 Q | Regular | Feb 19, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0500 S | Special | Feb 19, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 |
| $0.4200 Q | Regular | Nov 12, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0700 S | Special | Nov 12, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| $0.4200 Q | Regular | Aug 12, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0900 S | Special | Aug 12, 2024 | Aug 30, 2024 | Aug 31, 2024 | Sep 16, 2024 |
| $0.4200 Q | Regular | May 08, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.1100 S | Special | May 08, 2024 | May 31, 2024 | May 31, 2024 | Jun 17, 2024 |
| $0.4100 Q | Regular | Feb 21, 2024 | Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 |
| $0.1000 S | Special | Feb 21, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 |
| $0.4100 Q | Regular | Nov 08, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 |
| $0.0900 S | Special | Nov 08, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.4100 Q | Regular | Aug 09, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.0800 S | Special | Aug 09, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.4100 Q | Regular | May 10, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.4100 Q | Regular | Feb 22, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.4100 Q | Regular | Nov 09, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 |
| $0.4100 Q | Regular | Aug 10, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.0500 S | Special | Nov 10, 2021 | Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 |
| $0.4100 Q | Regular | May 09, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0500 S | Special | Nov 10, 2021 | Jun 02, 2022 | Jun 03, 2022 | Jun 15, 2022 |
| $0.4100 Q | Regular | Feb 23, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 |
| $0.0500 S | Special | Nov 10, 2021 | Mar 03, 2022 | Mar 04, 2022 | Mar 15, 2022 |
| $0.4100 Q | Regular | Nov 10, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0500 S | Special | Nov 05, 2021 | Dec 02, 2021 | Dec 03, 2021 | Dec 15, 2021 |
| $0.4100 Q | Regular | Aug 11, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.4100 Q | Regular | May 12, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.4100 Q | Regular | Feb 24, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.4100 Q | Regular | Nov 04, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.4100 Q | Regular | Aug 10, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.4100 Q | Regular | May 12, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.4100 Q | Regular | Mar 05, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.80% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 4.88% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.34% | 15.2% | 16 yrs | 88 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
CCAP dividend — frequently asked questions
Does Crescent Capital BDC, Inc. pay a dividend?
Yes. Crescent Capital BDC, Inc. (CCAP) currently pays a dividend. The annualized dividend is about $1.61 per share, a yield of approximately 17.31%.
What is Crescent Capital BDC, Inc.'s dividend yield?
Crescent Capital BDC, Inc.'s dividend yield is approximately 17.31%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Crescent Capital BDC, Inc. pay dividends?
Crescent Capital BDC, Inc. pays dividends monthly — 12 times per year.
When is Crescent Capital BDC, Inc.'s next ex-dividend date?
The next declared ex-dividend date for Crescent Capital BDC, Inc. is November 30, 2026. The associated payment is $0.0300 per share; you must own the shares before the ex-dividend date to receive it.
How long has Crescent Capital BDC, Inc. paid dividends?
Crescent Capital BDC, Inc. has 6 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.