KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Crescent Capital BDC (CCAP) has disclosed Cash from Operations for 5 consecutive years, with 22646000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 883.87% year-over-year to 22646000.0, compared with a TTM value of 74722000.0 through Dec 2025, up 26.85%, and an annual FY2025 reading of 74722000.0, up 26.85% over the prior year.
  • Cash from Operations was 22646000.0 for Q4 2025 at Crescent Capital BDC, down from 30768000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46936000.0 in Q3 2024 and bottomed at 113783000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 8807857.14, with a median of 20844500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 221.14% in 2024, then surged 883.87% in 2025.
  • Year by year, Cash from Operations stood at 113783000.0 in 2021, then soared by 109.81% to 11166000.0 in 2022, then skyrocketed by 209.89% 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.
  • Business Quant data shows Cash from Operations for CCAP at 22646000.0 in Q4 2025, 30768000.0 in Q3 2025, and 36436000.0 in Q2 2025.