OakChart

Crescent Capital BDC Inc

CCAPFinancial·Asset Management·USA·Small·NASD·Nov 11 • 12:03 PM ET

10.32-0.06 (-0.61%)
2026-11-11 18:03 CET
Market cap
382.46 USD m
Revenue, TTM
122.38 USD m
Net income, TTM
-0.16 USD m
Free cash flow, TTM
53.23 USD m
EPS diluted, TTM
-0.00
P/E
-
Compare

Price

CCAP against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.00486K972KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCAPclose 10.3220-day 9.1850-day 9.44200-day 11.4710.3252w low

31.6% under the 52-week high of 15.09 on 12 Dec 2025. 52-week low 8.40 on 21 Oct 2026. Last 15 sessions, 22.9% high to low

Profile

CCAP
52-week range, 29% of the way up
8.4015.09

Crescent Capital BDC, Inc. is a traded business development company, which engages in investing in middle market companies located in the United States. The fund focuses on companies operating across a broad range of sectors. It provides financing in the form of secured debt including first lien, second lien debt, unsecured debt, mezzanine subordinated debt, and equity securities for buyout transactions. The firm acquires controlling interest. The company was founded on February 5, 2015 and is headquartered in Los Angeles, CA.

IPOFeb 03, 2020
Beta0.59
ATR, 14d0.32
Rel volume1.10
Short float2.13%
Insider own4.08%
Inst own69.37%

Snapshot

6 groups

Valuation

Index-
Market Cap380.14M
Enterprise Value1.25B
Income-0.16M
Sales122.38M
Book/sh17.72
Cash/sh0.98
Dividend Est.1.56 (15.17%)
Dividend TTM1.51 (14.68%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y0.81% 0.48%
Payout180.33%
Employees-
IPOFeb 03, 2020

Ratios

P/E-
Forward P/E7.12
PEG-
P/S3.11
P/B0.58
P/C10.50
P/FCF7.14
EV/EBITDA15.08
EV/Sales10.24
Quick Ratio1.54
Current Ratio1.54
Debt/Eq1.39
LT Debt/Eq1.39
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.00
EPS next Y1.45
EPS next Q0.36
EPS this Y-16.99%
EPS next Y-3.58%
EPS next 5Y-7.41%
EPS past 3/5Y22.79% -13.95%
Sales past 3/5Y8.67% 20.33%
EPS Y/Y TTM-100.43%
Sales Y/Y TTM-21.64%
EPS Q/Q43.27%
Sales Q/Q-6.01%
EarningsNov 09 AMC
EPS/Sales Surpr.5.08% 1.41%

Ownership

Insider Own4.08%
Insider Trans-22.04%
Inst Own69.37%
Inst Trans-
ROA-0.01%
ROE-0.02%
ROIC-0.01%
Gross Margin77.42%
Oper. Margin67.91%
Profit Margin-0.13%
SMA2012.37%
SMA509.27%
SMA200-10.04%
Trades-

Technical

Shs Outstand36.85M
Shs Float35.34M
Short Float2.13%
Short Ratio2.99
Short Interest0.75M
52W High15.09 -31.64%
52W Low8.40 22.89%
Volatility4.21% 2.91%
ATR (14)0.32
RSI (14)68.18
Beta0.59
Rel Volume1.10
Avg Volume251.49K
Volume117,246

Performance

Perf Week7.02%
Perf Month12.88%
Perf Quarter-8.68%
Perf Half Y-20.63%
Perf YTD-26.17%
Perf Year-27.15%
Perf 3Y-36.83%
Perf 5Y-46.47%
Perf 10Y-
Recom2.62
Target Price11.47
Prev Close10.38
Price10.32
Change %-0.61%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
TodayDowngradeLLadenburg ThalmannBuy → Neutral$10-3.1%
Aug 17, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$12+16.3%
May 15, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$13.50+30.9%
May 15, 2026DowngradeOOppenheimerOutperform → Perform
Mar 30, 2026InitiatedRB. Riley SecuritiesNeutral$13.50+30.9%
May 16, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$17+64.8%
Sep 30, 2024InitiatedLLadenburg ThalmannBuy$20+93.9%
Nov 13, 2023DowngradeWWells FargoOverweight → Equal Weight$16.50 → $16+55.1%
Apr 11, 2023InitiatedKKeefe BruyetteOutperform$18+74.5%
Aug 12, 2022UpgradeOOppenheimerPerform → Outperform$20 → $19+84.2%

Peers

Mkt cap
TickerCompanyMkt cap
TCPCBlackRock TCP Capital Corp350.80M
PFLTPennantPark Floating Rate Capital Ltd676.12M
CIONCION Invt Corp313.92M
NMFCNew Mountain Finance Corp640.07M
SLRCSLR Investment Corp631.97M
BCSFBain Capital Specialty Finance Inc733.98M
CGBDCarlyle Secured Lending Inc773.28M
OCSLOaktree Specialty Lending Corp1.10B
GBDCGolub Capital BDC Inc3.29B
ARCCAres Capital Corp14.03B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FIDELITY & GUARANTY LIFE INSUR10% OwnerSep 09 '26Sale10.23139,0541,422,3563,680,307Sep 09 06:08 PM
FIDELITY & GUARANTY LIFE INSUR10% OwnerSep 08 '26Sale10.33126,4361,306,3623,819,361Sep 09 06:08 PM
FIDELITY & GUARANTY LIFE INSUR10% OwnerSep 04 '26Sale10.3910,471108,7553,945,797Sep 08 11:41 AM
FIDELITY & GUARANTY LIFE INSUR10% OwnerSep 03 '26Sale10.345,01151,8113,956,268Sep 08 11:41 AM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 24 '26Proposed Sale9.75525,0005,118,750Sep 04 01:07 PM
FIDELITY & GUARANTY LIFE INSUR10% OwnerSep 02 '26Sale10.4445,000470,0163,961,279Sep 03 11:07 AM
FIDELITY & GUARANTY LIFE INSUR10% OwnerSep 01 '26Sale10.5011,285118,4924,006,279Sep 03 11:07 AM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 31 '26Sale10.6240,000424,8204,017,564Sep 01 11:28 AM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 28 '26Sale10.6015,000159,0304,057,564Sep 01 11:28 AM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 26 '26Sale10.6032,091340,2064,099,759Aug 28 03:01 PM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 27 '26Sale10.6027,195288,3844,072,564Aug 28 03:01 PM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 25 '26Sale10.7440,000429,5924,131,850Aug 26 03:27 PM
FIDELITY & GUARANTY LIFE INSUR10% OwnerAug 24 '26Sale10.7233,457358,5554,171,850Aug 26 03:27 PM
Chung HenryPresidentAug 19 '26Buy10.892,50027,22523,917Aug 21 04:34 PM

Held by

AUM
TickerCompanyAUM
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
CEFZRiverNorth Active Income ETFAUM: 40.92M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 206
  • Crescent Capital BDC Beats And Covers Its Reset Dividend, But Shrinking Originations And A Half-Of-NAV Stock Price Define The Quarter (Earnings Whispers) +12.34%
  • Crescent Capital BDC: Q3 Earnings Snapshot (Associated Press)
  • Crescent Capital BDC, Inc. Reports Third Quarter 2026 Earnings Results; Declares a Fourth Quarter Base Dividend of $0.34 Per Share and Announces a $50 Million Share Repurchase Program (GlobeNewswire)
  • Crescent Capital BDC Must Prove Its $0.34 Dividend And NAV Can Finally Stabilize (Earnings Whispers)
  • Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Crescent Capital BDC Inc (CCAP) (Q2 2026) Earnings Call Highlights: NAV Declines for Eighth ... (GuruFocus.com)
  • Crescent Capital BDC: Q2 Earnings Snapshot (Associated Press)
  • Crescent Capital BDC, Inc. Reports Second Quarter 2026 Earnings Results; Declares a Third Quarter Base Dividend of $0.34 Per Share (GlobeNewswire)
  • Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results (GlobeNewswire)
  • Crescent Capital BDC Inc (CCAP) Q1 2026 Earnings Call Highlights: Strategic Fee Reductions and ... (GuruFocus.com) -8.26% -7.17%
  • Crescent Capital BDC, Inc. Reports First Quarter 2026 Earnings Results; Declares a Second Quarter Base Dividend of $0.34 Per Share and Series of Special Dividends (GlobeNewswire)
  • Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended March 31, 2026 Financial Results (GlobeNewswire)
  • Crescent Capital BDC (CCAP) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3700.3520.27036.8936.377
2026Q22026-08-100.3600.370-0.08836.3237.127
2026Q12026-05-130.4200.419-0.42037.9139.577
2025Q42026-02-250.4500.4350.23040.8040.087
2025Q32025-11-120.4600.4650.19241.3542.337
2025Q22025-08-130.4600.4700.40542.9942.526
2025Q12025-05-140.4500.5280.10542.1345.086
2024Q42025-02-190.5500.5630.27046.4047.276
2024Q32024-11-120.6400.5780.41251.6348.896
2024Q22024-08-120.5900.5810.55048.9547.655
2024Q12024-05-080.6300.5780.75650.3647.704
2023Q42024-02-210.6100.5700.83050.0047.735
2023Q32023-11-080.5900.5580.61048.1546.995
2023Q22023-08-090.5600.5470.60946.7445.635
2023Q12023-05-100.5400.4580.24039.2836.204
2022Q42023-02-220.5200.4370.08434.6032.143

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8301.9101.69053.4853.13
2020FY1.8001.8051.97577.1176.57
2021FY1.6701.8072.93793.9994.83
2022FY1.9301.7900.503116.72114.28
2023FY2.3002.1812.334184.13181.9
2024FY2.4002.4201.987197.36198.22
2025FY1.8101.8000.930167.29166.54
2026FY-1.503--147.38
2027FY-1.449--141.31
2028FY-1.437--147.99

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1071336.0134.9838.80
2026Q4S2026-11-0961036.4435.2038.80
2026Q4S2026-10-2661036.4435.2038.80
2026Q4S2026-10-2561136.4435.2038.80
2026Q4S2026-10-2161236.4435.2038.80
2026Q4S2026-09-1960336.3635.2038.80
2026Q4S2026-08-1460436.3635.2038.80
2026Q4S2026-08-1250336.6035.7538.80
2026Q4S2026-08-1150236.7336.0638.80
2026Q4S2026-07-2851037.4236.0738.90
2026Q4S2026-07-2352337.4236.0738.90
2026Q4S2026-06-0751437.2236.0738.90
2026Q4S2026-06-0661437.2236.0738.90
2026Q4S2026-05-1471437.4736.0739.00

Estimate history

EPS, annual1.20.761.691.9752.9370.5032.3341.9870.932-0.0042
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4120.270.1050.4050.1920.23-0.42-0.0880.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21.94932.82846.40161.91126.29121.695172.69194.846156.186122.38
Period201720182019202020212022202320242025TTM
Sales, quarterly55.34243.90435.26940.54736.44843.92225.59718.634.256
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.59713.35820.86228.16730.88730.88737.06237.06236.96936.846
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.06237.06237.06237.06237.0436.96936.89736.84636.846
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue122.38156.19194.85172.69121.69126.2961.9146.4032.83
Total Expenses39.2737.2556.1728.4073.2819.55-12.883.3315.97
Operating Income83.10118.93138.67144.2948.42106.7374.8043.0716.85
Unusual Expense0.000.000.000.000.000.003.83--
Net Income Before Taxes1.8436.1974.7484.1116.5087.2855.4029.648.32
Income Taxes2.001.681.090.270.963.650.730.360.21
Consolidated Net Income-0.1634.5173.6583.8415.5483.6354.6729.288.11
Net Income From Continuing Operations-0.1634.5173.6583.8415.5483.6354.6729.288.11
Net Income-0.1634.5173.6583.8415.5483.6354.6729.288.11
EPS (Recurring)-0.000.931.992.330.502.942.071.690.76
EPS (Basic, Before Extraordinaries)-0.000.931.992.330.502.941.981.690.76
EPS (Diluted)-0.000.931.992.330.502.941.981.690.76
Non-Operating Income (Expense)-23.83-25.30-1.17-1.44-0.030.31-0.08-0.07-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--7.4310.8714.565.687.9014.25-
Price To Sales Ratio2.763.333.663.623.243.976.51--
Gross Margin77.4278.0280.0878.8183.1884.5889.0789.8888.00
Operating Margin67.9176.1571.1783.5539.7984.52120.8192.8251.34
Net Margin-0.1322.0937.8048.5512.7766.2288.3163.1024.72
Shares Outstanding36.8536.9737.0637.0630.8930.8928.1720.8613.36
Market Capitalization382.46382.46701.93621.84377.20469.68387.77389.36-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue34.2618.6025.6043.9236.4540.5535.2743.90
Total Expenses9.346.3527.53-3.9415.089.5316.5917.98
Operating Income24.9212.25-1.9347.8721.3631.0218.6825.93
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes10.35-2.54-14.968.997.3815.414.4110.09
Income Taxes0.240.710.550.500.280.400.500.10
Consolidated Net Income10.11-3.25-15.518.497.1015.013.909.99
Net Income From Continuing Operations10.11-3.25-15.518.497.1015.013.909.99
Net Income10.11-3.25-15.518.497.1015.013.909.99
EPS (Recurring)0.27-0.09-0.420.230.190.410.110.27
EPS (Basic, Before Extraordinaries)0.27-0.09-0.420.230.190.410.110.27
EPS (Diluted)0.27-0.09-0.420.230.190.410.110.27
Non-Operating Income (Expense)0.490.070.71-25.10-0.10-0.460.36-0.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-26.8112.9714.3811.9010.468.517.43
Price To Sales Ratio2.763.233.063.333.382.993.533.66
Gross Margin81.3566.4074.6480.6476.1578.7175.8978.65
Operating Margin72.7465.87-7.54108.9858.6276.5052.9859.05
Net Margin29.52-17.46-60.6019.3319.4937.0311.0722.76
Shares Outstanding36.8536.8536.9036.9737.0437.0637.0637.06
Market Capitalization382.46401.21446.16516.91525.61518.06626.98701.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments89.5046.1324.4717.0723.5314.8513.4310.379.27
Short Term Receivables17.3512.1714.259.9521.633.872.991.371.35
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,513.551,596.971,587.201,271.111,272.481,034.27727.29493.36319.13
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.190.750.110.090.040.630.420.30-
Other Intangible Assets1.540.261.344.660.130.543.050.020.07
Total Assets1,622.131,656.271,627.381,302.881,317.811,054.15747.17505.42329.82
Total Debt873.76875.84844.78654.46631.04471.93322.01235.71150.85
Long Term Debt873.76875.84844.78654.46631.04471.93322.01235.7185.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.190.750.580.900.961.320.880.600.22
Other Liabilities42.1539.0539.4234.9833.5320.9017.379.535.95
Total Liabilities916.10915.64884.78690.34665.52494.15340.26245.84157.02
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity706.04740.64742.59612.54652.28560.00406.92259.58172.80
Total Shareholders Equity706.04740.64742.59612.54652.28560.00406.92259.58172.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity706.04740.64742.59612.54652.28560.00406.92259.58172.80
Total Liabilities & Stockholders Equity1,622.131,656.271,627.381,302.881,317.811,054.15747.17505.42329.82
Book Value Per Share19.1019.9820.0419.8321.1219.8819.5019.4320.10
Tangible Book Value Per Share19.1019.9820.0419.8321.1219.8819.5019.4320.10
Full-Time Employees00000000-
Price to Book Ratio0.590.940.850.610.790.690.72--
Return on Assets2.114.495.721.197.056.074.681.943.26
Return on Equity4.779.9312.372.4613.8011.318.793.756.02
Return on Invested Capital2.184.565.281.236.525.304.021.643.50
Quick Ratio2.941.651.080.931.551.070.951.230.15
Current Ratio2.941.651.080.931.551.070.951.230.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations46.8552.2380.2560.8149.3034.0230.1429.3315.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.38-5.462.501.009.08-5.571.480.191.06
Cash from Operating Activities53.2346.7782.7561.8158.3828.4531.6129.5316.90
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-20.1227.95-23.8530.48-30.43-186.11-93.41-232.51-181.46
Purchase of Investments-266.08-306.88-394.96-200.69-308.00-647.38-352.39-378.34-291.16
Sale Or Maturity of Investments245.96334.83371.11231.18277.57461.27258.98145.83109.70
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-20.1227.95-23.8530.48-30.43-186.11-93.41-232.51-181.46
Cash Dividends Paid-61.36-67.81-75.23-64.55-55.29-47.73-42.63-24.54-13.48
Change in Capital Stock-2.67-1.330.000.000.0052.1142.09145.8194.78
Repurchase of Common Pref Stock-2.67-1.330.000.000.000.00-2.210.000.00
Sale of Common Pref Stock0.000.000.000.000.0052.1144.30145.8194.78
Proceedsfrom Stock Options0.000.000.000.000.0052.1144.30145.8194.78
Issuance or Reduction of Debt, Net39.39-13.3931.77-20.4420.88156.5563.7684.7384.40
Change in Long Term Debt39.39-13.3931.77-20.4420.88156.5563.7684.7384.40
Issuance of Long Term Debt774.55511.37343.99544.61338.99785.12399.84305.47221.70
Reduction of Long Term Debt-735.17-524.76-312.23-565.05-318.11-628.57-336.08-220.75-137.30
Net Financing Active Other Cash Flow0.000.000.000.000.005.390.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-24.64-82.54-43.47-84.99-34.41166.3263.22206.00165.70
Exchange Rate Effect-0.07-0.11-0.480.09-0.010.010.000.05-0.05
Net Change in Cash8.40-7.9214.957.40-6.468.681.423.061.10
Free Cash Flow53.2346.7782.7561.8158.3828.4531.6129.5316.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--94.75-127.54----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments36.2061.5954.1989.50108.83112.17
Short Term Receivables7.678.9323.4217.3515.2224.29
Investments1,555.491,546.081,536.681,513.551,501.731,516.10
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets0.190.230.230.190.180.22
Other Intangible Assets1.892.063.131.541.671.65
Total Assets1,601.451,618.891,617.651,622.131,627.631,654.44
Total Debt909.27922.95907.13873.76875.32887.32
Long Term Debt909.27922.95907.13873.76875.32887.32
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.190.230.230.190.180.22
Other Liabilities39.0539.2636.2642.1538.0642.19
Total Liabilities948.51962.44943.63916.10913.55929.73
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity652.93656.45674.03706.04714.08724.72
Total Shareholders Equity652.93656.45674.03706.04714.08724.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity652.93656.45674.03706.04714.08724.72
Total Liabilities & Stockholders Equity1,601.451,618.891,617.651,622.131,627.631,654.44
Book Value Per Share17.7217.8218.2719.1019.2819.55
Tangible Book Value Per Share17.7217.8218.2719.1019.2819.55
Full-Time Employees---0--
Price to Book Ratio0.590.600.630.720.730.71
Return on Assets-0.01-0.190.922.112.202.66
Return on Equity-0.02-0.462.154.774.925.98
Return on Invested Capital0.65-0.21-0.980.540.450.93
Quick Ratio1.542.262.562.943.853.72
Current Ratio1.542.262.562.943.853.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations10.4110.5312.8613.0413.4012.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.2220.22-14.862.255.28-11.52
Cash from Operating Activities9.2030.75-2.0015.2918.681.29
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments15.21-20.90-21.807.3612.0935.15
Purchase of Investments-23.43-56.96-114.89-70.79-73.91-57.52
Sale Or Maturity of Investments38.6536.0693.1078.1586.0092.66
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities15.21-20.90-21.807.3612.0935.15
Cash Dividends Paid-13.63-16.63-15.53-15.56-17.41-17.42
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.67-1.00-1.00-0.330.00
Repurchase of Common Pref Stock0.00-0.67-1.00-1.00-0.330.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.2316.6935.28-2.34-11.31-23.50
Change in Long Term Debt-10.2316.6935.28-2.34-11.31-23.50
Issuance of Long Term Debt52.18270.29347.66104.4381.6468.50
Reduction of Long Term Debt-62.41-253.60-312.38-106.77-92.95-92.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-23.86-0.6118.75-18.91-29.05-40.92
Exchange Rate Effect-0.08-0.090.14-0.04-0.050.10
Net Change in Cash0.469.15-4.903.691.66-4.39
Free Cash Flow9.2030.75-2.0015.2918.681.29

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.13%0.8M35.3M250.07K
2026-10-152.29%0.8M35.3M264.48K
2026-09-302.38%0.8M35.3M255.74K
2026-09-152.22%0.8M35.3M257.45K
2026-08-311.85%0.7M35.3M240.17K
2026-08-142.02%0.7M35.4M253.64K
2026-07-312.60%0.9M35.4M249.13K
2026-07-152.34%0.8M35.4M236.39K
2026-06-302.37%0.8M35.4M236.56K
2026-06-152.11%0.7M35.4M228.62K
2026-05-291.98%0.7M35.4M224.30K
2026-05-151.19%0.4M35.4M219.38K
2026-04-301.65%0.5M31.5M208.07K
2026-04-151.54%0.5M31.4M202.83K
2026-03-311.55%0.5M31.4M203.07K
2026-03-131.22%0.4M31.4M211.35K
2026-02-271.18%0.4M31.4M203.39K
2026-02-131.11%0.3M31.5M206.24K
2026-01-301.13%0.4M31.5M198.42K
2026-01-151.11%0.3M31.6M210.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.108.706.9712.5320.000.000.982-0.0110.001
call5.003.706.204.566.4090.000.000.969-0.0110.001
call7.501.203.701.973.6940.000.000.894-0.0240.003
call10.000.251.000.251.33542.000.000.593-0.0460.006
call12.500.000.050.000.8000.000.000.084-0.0100.003
call15.000.000.750.001.3350.000.000.056-0.0130.002
call17.500.000.100.001.7470.000.000.045-0.0140.002
put2.500.000.750.004.7500.000.00-0.013-0.0140.001
put5.000.000.050.002.5610.000.00-0.026-0.0130.001
put7.500.000.150.021.2822.000.00-0.050-0.0120.002
put10.000.000.750.241.4014.000.00-0.403-0.0490.006
put12.501.902.803.302.0381.000.00-0.913-0.0140.002
put15.004.105.300.002.5920.000.00-0.941-0.0170.002
put17.506.008.800.005.0060.000.00-0.951-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-1340-APP/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-0340-APP/ASEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-248-KCurrent report2026-06-18SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-2625-NSESEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-06SEC
2026-04-0740-APP/ASEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-15SEC
2026-03-098-KCurrent report2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.48M6
2026-0849.05K22.00M6
2026-070000
2026-060000
2026-051.08M400
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1126.68K100

Institutional holders

Manager% owned
Texas County & District Retirement System13.57%
Blackstone Inc.11.41%
Fidelity National Financial, Inc.9.99%
SUN LIFE FINANCIAL INC6.04%
ARES MANAGEMENT LLC2.95%
Invesco Ltd.2.71%
UBS Group AG2.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC1.91%
North Ground Capital1.41%
Beach Point Capital Management LP1.40%

Funds

Fund% owned
Invesco KBW High Dividend Yield Financial ETF2.63%
Holbrook Income Fund0.69%
Special Opportunities Fund, Inc.0.54%
HIGH INCOME SECURITIES FUND0.48%
RiverNorth Opportunities Fund Inc.0.38%
BBH Income Fund0.27%
ICON FLEXIBLE BOND FUND0.25%
Putnam BDC Income ETF0.25%
Virtus Private Credit Strategy ETF0.13%
Mercer Opportunistic Fixed Income Fund0.11%

OakChart. CCAP. Cached 15 minutes.