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

Historic Cash & Current Investments for Crescent Capital BDC (CCAP) over the last 5 years, with Q3 2025 value amounting to $7.9 million.

  • Crescent Capital BDC's Cash & Current Investments fell 5742.88% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 5742.88%. This contributed to the annual value of $14.9 million for FY2024, which is 1578.09% up from last year.
  • According to the latest figures from Q3 2025, Crescent Capital BDC's Cash & Current Investments is $7.9 million, which was down 5742.88% from $11.2 million recorded in Q2 2025.
  • In the past 5 years, Crescent Capital BDC's Cash & Current Investments registered a high of $29.0 million during Q1 2023, and its lowest value of $6.5 million during Q3 2021.
  • For the 5-year period, Crescent Capital BDC's Cash & Current Investments averaged around $14.3 million, with its median value being $13.8 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 9786.61% in 2022, then plummeted by 6043.79% in 2024.
  • Quarter analysis of 5 years shows Crescent Capital BDC's Cash & Current Investments stood at $10.1 million in 2021, then skyrocketed by 61.96% to $16.3 million in 2022, then dropped by 20.85% to $12.9 million in 2023, then grew by 15.78% to $14.9 million in 2024, then tumbled by 47.35% to $7.9 million in 2025.
  • Its last three reported values are $7.9 million in Q3 2025, $11.2 million for Q2 2025, and $16.3 million during Q1 2025.