CCAP Dividend History & Analysis | 13.8% Yield
CCAP has a dividend yield of 13.8% and paid 1.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,300 M | 21.82% | 35.46% |
| BK TO Canadian Banc |
569 M | 14.80% | 48.53% |
| BCAT NYSE BlackRock Capital |
1,467 M | 20.96% | 32.76% |
| DFN TO Dividend 15 Split |
971 M | 14.79% | 32.52% |
| TYG NYSE Tortoise Energy |
912 M | 12.89% | 31.09% |
| FSCO NYSE FS Credit Opportunities |
1,009 M | 13.74% | 27.07% |
| FSK NYSE FS KKR Capital |
3,222 M | 17.46% | 19.57% |
| TRIN NYSE Trinity Capital |
1,753 M | 13.85% | 26.13% |
| HTGC NYSE Hercules Capital |
3,063 M | 14.26% | 23.66% |
| BCSF NYSE Bain Capital Specialty |
712 M | 14.95% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,300 M | 41.71% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,467 M | 37.33% | 91.7% |
| AAMI NYSE Acadian Asset Management |
3,211 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
665 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
841 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,914 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,526 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
44,475 M | 20.24% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,638 M | 23.16% | 90.8% |
| VZN SW VZ Holding |
8,142 M | 18.85% | 100.0% |
CCAP Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-30 | 2026-11-30 | 2026-12-15 | 0.03 | -91.2% | N/A | |
| 2026-09-30 | 2026-09-30 | 2026-10-15 | 0.34 | +1033.3% | 3.68% | |
| 2026-08-31 | 2026-08-31 | 2026-09-15 | 0.03 | -91.2% | 0.29% | |
| 2026-06-30 | 2026-06-30 | 2026-07-15 | 0.34 | +1033.3% | 3.13% | |
| 2026-05-29 | 2026-05-31 | 2026-06-15 | 0.03 | -92.9% | 0.26% | |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | 0.42 | 0% | 3.45% | |
| 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 | 0% | 0.27% |
CCAP Dividend FAQ
As of November 2026, CCAP's dividend yield is 13.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 10.38.
As of November 2026, CCAP paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2026-11-30 and the payout was 0.03 USD.
CCAP pays dividends quarterly. Over the last 12 months, CCAP has issued 6 dividend payments. The last dividend payment was made on 2026-11-30.
Based on historical data, the forecasted dividends per share for CCAP for the next payments are between 0.197 (+556.7%) and 0.231 (+670.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.25%.
The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2026-11-30. The next Ex-Dividend date for Crescent Capital BDC (CCAP) is 2026-11-30.
The next Ex-Dividend date for Crescent Capital BDC (CCAP) is 2026-11-30.
CCAP's average dividend growth rate over the past 5 years is 1.86% per year. Weak growth: CCAP's dividend growth is lower than inflation.
CCAP's 5-Year Yield on Cost is 13.8%. If you bought CCAP's shares at 11.47 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 13.8% of your original purchase price.
CCAP Payout Consistency is 98.3%. 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.
CCAP's 13.76% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CCAP is 46.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
CCAP's Overall Dividend Rating is 60.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
CCAP Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-11 04:26 UTC