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

Crescent Capital BDC filings provide 5 years of Cash & Current Investments readings, the most recent being $7.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 51.97% to $7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.2 million, a 51.97% decrease, with the full-year FY2025 number at $7.2 million, down 51.97% from a year prior.
  • Cash & Current Investments hit $7.2 million in Q4 2025 for Crescent Capital BDC, up from $4.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.4 million in Q3 2024 to a low of $2.1 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $11.3 million (2024), compared with a mean of $10.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 587.99% in 2022 and later plummeted 77.38% in 2025.
  • Crescent Capital BDC's Cash & Current Investments stood at $2.1 million in 2021, then soared by 587.99% to $14.6 million in 2022, then crashed by 30.09% to $10.2 million in 2023, then skyrocketed by 46.92% to $14.9 million in 2024, then plummeted by 51.97% to $7.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $7.2 million (Q4 2025), $4.2 million (Q3 2025), and $11.2 million (Q2 2025) per Business Quant data.