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Crescent Capital BDC (CCAP) Cash & Current Investments (2021 - 2025)

Crescent Capital BDC (CCAP) has disclosed Cash & Current Investments for 5 consecutive years, with $6.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 115.19% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Sep 2025, up 115.19%, and an annual FY2024 reading of $14.9 million, up 16.54% over the prior year.
  • Cash & Current Investments was $6.0 million for Q3 2025 at Crescent Capital BDC, up from $2.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.0 million in Q1 2023 and bottomed at $2.8 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $9.9 million, with a median of $10.8 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 81.07% in 2024, then skyrocketed 115.19% in 2025.
  • Year by year, Cash & Current Investments stood at $10.1 million in 2021, then rose by 26.55% to $12.7 million in 2022, then rose by 0.64% to $12.8 million in 2023, then grew by 16.54% to $14.9 million in 2024, then crashed by 59.8% to $6.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CCAP at $6.0 million in Q3 2025, $2.9 million in Q2 2025, and $8.5 million in Q1 2025.