Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Cash from Operations came in at 23798000.0 in Q1 2026, down 57.31% YoY from 55747312.48 in Q1 2025, and down 205.09% on a QoQ basis from 22646000.0 in Q4 2025.
Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Cash from Operations data on file, last reported at 23798000.0 in Q1 2026.
- Quarterly Cash from Operations fell 57.31% year-over-year to 23798000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 66052000.0 (up 1442.19% YoY) and the FY2025 annual result came in at 74722000.0, up 26.85% from the prior year.
- Cash from Operations slipped to 23798000.0 in Q1 2026, from 22646000.0 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 24636000.0 in Q2 2024.
- A 5-year average of 13534117.65 and a median of 20337000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 221.14% — and 2025, when it jumped 883.87%.
- Tracing CCAP's Cash from Operations over 5 years: stood at 41846000.0 in 2022, then retreated by 17.31% to 34602000.0 in 2023, then sank by 108.35% to 2889000.0 in 2024, then jumped by 883.87% to 22646000.0 in 2025, then tumbled by 205.09% to 23798000.0 in 2026.
- The last three Cash from Operations figures came in at 23798000.0 (Q1 2026), 22646000.0 (Q4 2025), and 30768000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.31 Bn | 165.44 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.68 Bn | 112.17 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.91 Bn | -180.16 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.15 Bn | 45.74 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.30 Bn | 52.92 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.59 Bn | 51.59 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 34.07 Bn | 20.81 Bn | - | -246.00 Mn |
| 10 | Crescent Capital BDC | 391.76 Mn | -1.17 Bn | - | 9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.85 Mn |
| Jun 30, 2026 | 9.85 Mn |
| Mar 31, 2026 | -23.80 Mn |
| Mar 31, 2026 | -23.80 Mn |
| Dec 31, 2025 | 22.65 Mn |
| Dec 31, 2025 | 22.65 Mn |
| Sep 30, 2025 | 30.77 Mn |
| Sep 30, 2025 | 30.77 Mn |
| Jun 30, 2025 | 36.44 Mn |
| Jun 30, 2025 | 36.44 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 46.94 Mn |
| Sep 30, 2024 | 46.94 Mn |
| Jun 30, 2024 | -24.64 Mn |
| Jun 30, 2024 | -24.64 Mn |
| Mar 31, 2024 | 39.50 Mn |
| Mar 31, 2024 | 39.50 Mn |