Crescent Capital BDC (CCAP) Cash & Equivalents (2021 - 2026)
Crescent Capital BDC (CCAP) reported Cash & Equivalents of $15.6 million for Q2 2026, up 60.2% from $9.74 million a year earlier and up 154.2% from the prior quarter.
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Analysis
Crescent Capital BDC (CCAP) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Crescent Capital BDC posted Cash & Equivalents of $5.04 million, down 50.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 22.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 184.8%); the low point was Q1 2024 (a decline of 68.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.14 million (Q1 2026), $5.04 million (Q4 2025) and $5.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Crescent Capital BDC | 338.25 Mn | 305.67 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 & Equivalents 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-equivalents&ticker=CCAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CCAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();