Crescent Capital BDC (CCAP) Cash & Current Investments (2021 - 2026)

Crescent Capital BDC has reported Cash & Current Investments for 6 years, with the latest figure at $7.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 51.18% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (down 51.18% YoY), and the FY2025 full-year result was $5.0 million, down 66.25% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $7.9 million, up from $5.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $29.0 million in Q1 2023, with the low at $2.6 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $11.9 million across 5 years, with a median of $12.9 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 81.6% — and 2025, when it soared 121.29%.
• Crescent Capital BDC's Cash & Current Investments stood at $14.6 million in 2022, then declined by 11.29% to $12.9 million in 2023, then advanced by 15.78% to $14.9 million in 2024, then slumped by 66.25% to $5.0 million in 2025, then jumped by 57.51% to $7.9 million in 2026.
• The last three Cash & Current Investments figures came in at $7.9 million (Q1 2026), $5.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.