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

Crescent Capital BDC (CCAP) has 6 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $29.0 million in Q1 2023 and bottomed at $2.6 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $12.9 million (2023), against an average of $11.9 million.
• The widest annual swing landed in 2024, when Cash & Current Investments tumbled 81.6%; it then soared 121.29% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $14.6 million in 2022, then fell by 11.29% to $12.9 million in 2023, then climbed by 15.78% to $14.9 million in 2024, then sank by 66.25% to $5.0 million in 2025, then surged 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.

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