Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026)
Crescent Capital BDC (CCAP) reported Cash from Operations of $9.85 million for Q2 2026, down 73.0% from $36.44 million a year earlier.
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Analysis
Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Crescent Capital BDC's Cash from Operations came in at $39.47 million, down 39.6% year-over-year; for FY2025, it was $74.72 million, up 26.8% from FY2024.
- By year, Cash from Operations came in at $58.91 million in FY2024 (-36.2%), $92.3 million in FY2023 (+230.2%), $27.95 million in FY2022 and -$157.65 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$113.78 million in Q4 2021 and a high of $46.94 million in Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$23.8 million (Q1 2026), $22.65 million (Q4 2025) and $30.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Crescent Capital BDC | 338.25 Mn | 305.67 Mn | - | 9.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.85 Mn |
| Mar 31, 2026 | -23.80 Mn |
| Dec 31, 2025 | 22.65 Mn |
| Sep 30, 2025 | 30.77 Mn |
| Jun 30, 2025 | 36.44 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 46.94 Mn |
| Jun 30, 2024 | -24.64 Mn |
| Mar 31, 2024 | 39.50 Mn |
| Dec 31, 2023 | 34.60 Mn |
| Sep 30, 2023 | 21.35 Mn |
| Jun 30, 2023 | 20.34 Mn |
| Mar 31, 2023 | 16.01 Mn |
| Dec 31, 2022 | 41.85 Mn |
| Sep 30, 2022 | -18.06 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | 11.17 Mn |
| Dec 31, 2021 | -113.78 Mn |
API Access
Crescent Capital BDC Cash from Operations 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-from-operations&ticker=CCAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=CCAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();