Crescent Capital BDC (CCAP) Cash & Equivalents (2021 - 2026)
Crescent Capital BDC (CCAP) posted Cash & Equivalents of $1.8 million for Q1 2026, down 64.19% on a QoQ basis from $5.0 million in Q4 2025, and down 90.24% year-over-year from $18.5 million in Q1 2025.
Crescent Capital BDC (CCAP) Cash & Equivalents (2021 - 2026) Analysis & Trends
Crescent Capital BDC's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- Quarterly Cash & Equivalents fell 90.24% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 90.24% YoY) and the FY2025 annual result came in at $5.0 million, down 87.21% from the prior year.
- Cash & Equivalents was $1.8 million for Q1 2026 at Crescent Capital BDC, down from $5.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $39.4 million in Q4 2024 and bottomed at $1.1 million in Q2 2025.
- A 5-year average of $11.0 million and a median of $8.2 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 1477.15% — and 2026, when it slumped 90.24%.
- Crescent Capital BDC's Cash & Equivalents stood at $8.2 million in 2022, then surged by 104.68% to $16.7 million in 2023, then jumped by 136.2% to $39.4 million in 2024, then slumped by 87.21% to $5.0 million in 2025, then sank by 64.19% to $1.8 million in 2026.
- Business Quant data shows CCAP's Cash & Equivalents at $1.8 million in Q1 2026, $5.0 million in Q4 2025, and $22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Crescent Capital BDC | 398.03 Mn | -1.13 Bn | - | 1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | 22.02 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 39.42 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 11.02 Mn |
| Mar 31, 2024 | 4.71 Mn |
| Dec 31, 2023 | 16.69 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 7.07 Mn |
| Mar 31, 2023 | 13.03 Mn |
| Dec 31, 2022 | 8.15 Mn |
| Sep 30, 2022 | 9.41 Mn |
| Dec 31, 2021 | 2.12 Mn |
| Sep 30, 2021 | 6.47 Mn |