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Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026)

Crescent Capital BDC filings provide 5 years of Cash from Operations readings, the most recent being 22646000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 883.87% to 22646000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 74722000.0, a 26.85% increase, with the full-year FY2025 number at 74722000.0, up 26.85% from a year prior.
  • Cash from Operations hit 22646000.0 in Q4 2025 for Crescent Capital BDC, down from 30768000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46936000.0 in Q3 2024 to a low of 113783000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 20337000.0 (2023), compared with a mean of 8240882.35.
  • Biggest five-year swings in Cash from Operations: plummeted 221.14% in 2024 and later soared 883.87% in 2025.
  • Crescent Capital BDC's Cash from Operations stood at 113783000.0 in 2021, then soared by 136.78% to 41846000.0 in 2022, then fell by 17.31% to 34602000.0 in 2023, then crashed by 108.35% to 2889000.0 in 2024, then soared by 883.87% to 22646000.0 in 2025.
  • The last three reported values for Cash from Operations were 22646000.0 (Q4 2025), 30768000.0 (Q3 2025), and 36436000.0 (Q2 2025) per Business Quant data.