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Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2025)

Crescent Capital BDC's Cash from Operations history spans 5 years, with the latest figure at 22646000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 883.87% year-over-year to 22646000.0; the TTM value through Dec 2025 reached 74722000.0, up 26.85%, while the annual FY2025 figure was 74722000.0, 26.85% up from the prior year.
  • Cash from Operations reached 22646000.0 in Q4 2025 per CCAP's latest filing, 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.
  • Average Cash from Operations over 5 years is 8240882.35, with a median of 20337000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 221.14% in 2024, then surged 883.87% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CCAP's Cash from Operations are 22646000.0 (Q4 2025), 30768000.0 (Q3 2025), and 36436000.0 (Q2 2025).