CCAP Dividend History & Analysis | 12.3% Yield
CCAP has a dividend yield of 12.3% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.28%
Payout Ratio
99.2%
Growth Rate CAGR 5y
2.01%
Consistency Lifetime
98.5%
Yield on Cost 5y
20.18%
Payout FCF
189.8%
Streak Years
6
Dividend Rating
65.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 674 M | 24.3% | 44.7% |
| OXLC | 1,177 M | 28.3% | 29.2% |
| ECAT | 1,534 M | 22.0% | 36.5% |
| OCCI | 129 M | 24.3% | 30.5% |
| BCAT | 1,540 M | 22.4% | 31.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,534 M | 144% | 91.7% |
| FSCO | 1,204 M | 105% | 90.0% |
| OPFI | 831 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 19,571 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
BUI
BlackRock Utility
10.47% Yield
10.47% Yield
GNT
GAMCO Natural Resources
7.98% Yield
7.98% Yield
GAM
General American
11.74% Yield
11.74% Yield
TBLD
Thornburg Income
6.56% Yield
6.56% Yield
BK
The Bank of New York
2.10% Yield
2.10% Yield
TRIN
Trinity Capital
14.80% Yield
14.80% Yield
CCAP Dividend History: Last 37 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-15 | 0.42 | 0% | 2.96% | |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | 0.42 | 740% | 2.89% | |
| 2025-08-29 | 2025-08-29 | 2025-09-15 | 0.05 | -88.1% | 0.32% | |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | 0.42 | 740% | 2.99% | |
| 2025-05-30 | 2025-05-30 | 2025-06-13 | 0.05 | -88.1% | 0.33% | |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | 0.42 | 740% | 2.45% | |
| 2025-02-28 | 2025-02-28 | 2025-03-14 | 0.05 | -88.1% | 0.28% | |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | 0.42 | 500% | 2.17% | |
| 2024-11-29 | 2024-11-29 | 2024-12-16 | 0.07 | -83.3% | 0.36% | |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | 0.42 | 366.7% | 2.27% | |
| 2024-08-30 | 2024-08-31 | 2024-09-16 | 0.09 | -78.6% | 0.49% | |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | 0.42 | 281.8% | 2.27% | |
| 2024-05-31 | 2024-05-31 | 2024-06-17 | 0.11 | -73.2% | 0.61% | |
| 2024-03-27 | 2024-03-29 | 2024-04-15 | 0.41 | 310% | 2.38% | |
| 2024-02-28 | 2024-02-29 | 2024-03-15 | 0.1 | -75.6% | 0.6% | |
| 2023-12-28 | 2023-12-29 | 2024-01-16 | Quarterly | 0.41 | 355.6% | 2.35% |
| 2023-11-29 | 2023-11-30 | 2023-12-15 | Other | 0.09 | -78% | 0.54% |
| 2023-09-28 | 2023-09-29 | 2023-10-16 | Quarterly | 0.41 | 412.5% | 2.42% |
| 2023-08-30 | 2023-08-31 | 2023-09-15 | Other | 0.08 | -80.5% | 0.48% |
| 2023-06-29 | 2023-06-30 | 2023-07-17 | Quarterly | 0.41 | 0% | 2.84% |
| 2023-03-30 | 2023-03-31 | 2023-04-17 | Quarterly | 0.41 | 0% | 3.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-17 | Quarterly | 0.41 | 0% | 3.26% |
| 2022-09-29 | 2022-09-30 | 2022-10-17 | Quarterly | 0.41 | 720% | 2.61% |
| 2022-09-01 | 2022-09-02 | 2022-09-15 | Other | 0.05 | -87.8% | 0.29% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.41 | 720% | 2.65% |
| 2022-06-02 | 2022-06-03 | 2022-06-15 | Other | 0.05 | -87.8% | 0.29% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.41 | 720% | 2.32% |
| 2022-03-03 | 2022-03-04 | 2022-03-15 | Other | 0.05 | -87.8% | 0.28% |
| 2021-12-30 | 2021-12-31 | 2022-01-17 | Quarterly | 0.41 | 720% | 2.32% |
| 2021-12-02 | 2021-12-03 | 2021-12-15 | Other | 0.05 | -87.8% | 0.27% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.41 | 0% | 2.16% |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | 0.41 | 0% | 2.16% |
| 2021-03-30 | 2021-03-31 | 2021-04-15 | Quarterly | 0.41 | 0% | 2.34% |
| 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-09-29 | 2020-09-30 | 2020-10-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-06-29 | 2020-06-30 | 2020-07-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-03-30 | 2020-03-31 | 2020-04-15 | Quarterly | 0.41 | 0% | N/A |
CCAP Dividend FAQ
Crescent Capital BDC, Inc. (NASDAQ: CCAP) is a Business Development Company that operates as a private-equity-focused buyout and loan fund, targeting direct investments in U.S. middle-market companies.
What is the Dividend Yield of CCAP?
As of February 2026, CCAP`s dividend yield is 12.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 14.40.Does CCAP pay a dividend?
As of February 2026, CCAP paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.42 USD.How often does CCAP pay dividends?
CCAP pays dividends quarterly. Over the last 12 months, CCAP has issued 7 dividend payments. The last dividend payment was made on 2025-12-31.CCAP dividend forecast
Based on historical data, the forecasted dividends per share for CCAP for the next 4 payments are between 0.213 (-49.3%) and 0.243 (-42.1%).This represents a significant dividend cut compared to the last payment.
Will CCAP pay dividends in 2026?
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Crescent Capital BDC (CCAP) is currently unknown.What is the next Ex-Dividend Date for CCAP?
The next Ex-Dividend date for Crescent Capital BDC (CCAP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CCAP?
CCAP's average dividend growth rate over the past 5 years is 2.01% per year.
Weak growth: CCAP's Dividend growth is lower than inflation.
What is the Yield on Cost of CCAP?
CCAP's 5-Year Yield on Cost is 20.2%. If you bought CCAP's shares at 9.07 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 20.2% of your original purchase price.What is the Payout Consistency of CCAP?
CCAP Payout Consistency is 98.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Crescent Capital BDC has a strong track record of consistent dividend payments over its lifetime.
Does CCAP have a good Dividend Yield?
CCAP`s 12.28% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of CCAP?
The Dividend Payout Ratio of CCAP is 99.2%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.What is the Dividend Rating of CCAP?
CCAP`s Overall Dividend Rating is 65.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:39