Crescent Capital BDC (CCAP) Cash & Current Investments (2021 - 2026)
Crescent Capital BDC's Cash & Current Investments came in at $15.6 million for Q2 2026, up 60.2% from $9.74 million a year earlier and up 154.2% from the prior quarter.
Powered by 
Analysis
Crescent Capital BDC (CCAP) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Crescent Capital BDC's Cash & Current Investments was $5.04 million, down 50.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $10.13 million in FY2024 (+30.2%), $7.78 million in FY2023 (+21.6%), $6.4 million in FY2022 (-36.5%) and $10.07 million in FY2021 (+476.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 22.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 184.8%), and the weakest in Q1 2024 (a decline of 68.6%).
- Business Quant data shows CCAP's Cash & Current Investments at $6.14 million (Q1 2026), $5.04 million (Q4 2025) and $5.79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Crescent Capital BDC | 332.35 Mn | 299.78 Mn | - | 15.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.60 Mn |
| Mar 31, 2026 | 6.14 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | 9.74 Mn |
| Mar 31, 2025 | 12.03 Mn |
| Dec 31, 2024 | 10.13 Mn |
| Sep 30, 2024 | 17.09 Mn |
| Jun 30, 2024 | 11.02 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 7.78 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 7.54 Mn |
| Mar 31, 2023 | 21.45 Mn |
| Dec 31, 2022 | 6.40 Mn |
| Sep 30, 2022 | 12.74 Mn |
| Dec 31, 2021 | 10.07 Mn |
| Sep 30, 2021 | 6.47 Mn |
API Access
Crescent Capital BDC Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();