Crescent Capital BDC (CCAP)
Provides adviser-managed capital solutions to middle-market companies.
$9.69
vs last close−0.07 (−0.77%)
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Dividend yield
16.39%
Next ex-date
Sep 30, 26
in 7 days
Annual dividend
$1.60
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.42$0.42$0.42$0.42$0.42$0.42$0.34$0.34
Annual yield8.69%9.81%11.91%11.78%11.96%13.83%14.65%20.02%
Ex-dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment dateJan 15Apr 15Jul 15Oct 15Jan 15Apr 15Jul 15Oct 15
35 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Nov 30, 2026 | Nov 30, 2026 | Dec 15, 2026 | $0.03 | upcoming · special dividend |
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.34 | upcoming |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.03 | special dividend |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.34 | cut from $0.42 |
| May 29, 2026 | May 31, 2026 | Jun 15, 2026 | $0.03 | special dividend |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.42 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.42 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.42 | |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.05 | special dividend |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.42 | |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.05 | special dividend |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.42 | |
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.05 | special dividend |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.42 | |
| Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | $0.07 | special dividend |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.42 | |
| Aug 30, 2024 | Aug 31, 2024 | Sep 16, 2024 | $0.09 | special dividend |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.42 | raised from $0.41 |
| May 31, 2024 | May 31, 2024 | Jun 17, 2024 | $0.11 | special dividend |
| Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | $0.41 | |
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | $0.10 | special dividend |
| Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | $0.41 | |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | $0.09 | special dividend |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | $0.41 | |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.08 | special dividend |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | $0.41 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | $0.41 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.41 | |
| Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | $0.41 | |
| Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | $0.05 | special dividend |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.41 | |
| Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | $0.05 | special dividend |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.41 | |
| Mar 3, 2022 | Mar 4, 2022 | Mar 15, 2022 | $0.05 | special dividend |
| Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 | $0.41 | |
| Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | $0.05 | special dividend |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.41 |