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

Crescent Capital BDC (CCAP) has 6 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 46936000.0 in Q3 2024 and bottomed at 24636000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 20337000.0 (2023), against an average of 13534117.65.
• The widest annual swing landed in 2024, when Cash from Operations tumbled 221.14%; it then jumped 883.87% in 2025.
• A 5-year view of Cash from Operations shows it stood at 41846000.0 in 2022, then decreased by 17.31% to 34602000.0 in 2023, then plunged by 108.35% to 2889000.0 in 2024, then surged by 883.87% to 22646000.0 in 2025, then slumped 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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