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

Crescent Capital BDC has reported Cash from Operations for 6 years, with the latest figure at 23798000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 57.31% year-over-year to 23798000.0; the trailing twelve-month figure through Mar 2026 stood at 66052000.0 (up 1442.19% YoY), and the FY2025 full-year result was 74722000.0, up 26.85% from the prior year.
• Cash from Operations for Q1 2026 stood at 23798000.0, down from 22646000.0 in the prior quarter.
• The five-year high for Cash from Operations was 46936000.0 in Q3 2024, with the low at 24636000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 13534117.65 across 5 years, with a median of 20337000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 221.14% — and 2025, when it jumped 883.87%.
• Crescent Capital BDC's Cash from Operations 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.