Crescent Capital BDC, Inc. (CCAP)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$14.39
Dividend Yield
12.72%
Historical Events
37
Avg Capture Yield
1.84%
Dividend Timeline
Dec 31, 2025
Recovered-0.28%
$0.4200 per share(2.88% capture yield)
Recovery: 9 trading days
Sep 30, 2025
Recovered-2.88%
$0.4200 per share(2.82% capture yield)
Recovery: 47 trading days
Aug 29, 2025
Recovered+1.46%
$0.0500 per share(0.32% capture yield)
Recovery: 1 trading days
Jun 30, 2025
Recovered+0.07%
$0.4200 per share(2.90% capture yield)
Recovery: 8 trading days
May 30, 2025
Recovered-3.09%
$0.0500 per share(0.33% capture yield)
Recovery: 59 trading days
Mar 31, 2025
-14.54%
$0.4200 per share(2.40% capture yield)
Feb 28, 2025
Recovered-5.65%
$0.0500 per share(0.28% capture yield)
Recovery: 1 trading days
Dec 31, 2024
Recovered-2.08%
$0.4200 per share(2.13% capture yield)
Recovery: 24 trading days
Nov 29, 2024
Recovered+0.57%
$0.0700 per share(0.36% capture yield)
Recovery: 1 trading days
Sep 30, 2024
Recovered-1.73%
$0.4200 per share(2.23% capture yield)
Recovery: 33 trading days
+27 more historical events
Historical Capture Performance
Summary of past 37 dividend events
Avg Capture Yield
1.84%
7-Day Gap Fill Rate
97%
Avg 7-Day Return
-0.38%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | $0.4200 | 2.88% | -0.28% | +4.91% | ||
| Sep 30, 2025 | $0.4200 | 2.82% | -2.88% | -1.89% | ||
| Aug 29, 2025 | $0.0500 | 0.32% | +1.46% | +0.64% | ||
| Jun 30, 2025 | $0.4200 | 2.90% | +0.07% | +4.33% | ||
| May 30, 2025 | $0.0500 | 0.33% | -3.09% | -4.64% | ||
| Mar 31, 2025 | $0.4200 | 2.40% | -14.54% | -13.79% | ||
| Feb 28, 2025 | $0.0500 | 0.28% | -5.65% | -7.01% | ||
| Dec 31, 2024 | $0.4200 | 2.13% | -2.08% | -0.83% | ||
| Nov 29, 2024 | $0.0700 | 0.36% | +0.57% | +3.20% | ||
| Sep 30, 2024 | $0.4200 | 2.23% | -1.73% | -0.32% | ||
| Aug 30, 2024 | $0.0900 | 0.49% | -2.29% | -0.11% | ||
| Jun 28, 2024 | $0.4200 | 2.22% | +3.35% | +3.25% | ||
| May 31, 2024 | $0.1100 | 0.61% | +3.58% | +2.15% | ||
| Mar 27, 2024 | $0.4100 | 2.32% | +0.88% | +0.00% | ||
| Feb 28, 2024 | $0.1000 | 0.59% | +0.78% | +3.73% | ||
| Dec 28, 2023 | $0.4100 | 2.28% | -1.26% | -3.09% | ||
| Nov 29, 2023 | $0.0900 | 0.54% | +0.60% | +1.87% | ||
| Sep 28, 2023 | $0.4100 | 2.36% | -4.06% | -2.59% | ||
| Aug 30, 2023 | $0.0800 | 0.48% | -2.95% | -1.68% | ||
| Jun 29, 2023 | $0.4100 | 2.76% | +6.82% | +10.02% |
Showing first 20 of 37 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.