Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026)
Crescent Capital BDC (CCAP) posted Cash from Operations of 23798000.0 for Q1 2026, down 205.09% on a QoQ basis from 22646000.0 in Q4 2025, and down 57.31% year-over-year from 55747312.48 in Q1 2025.
Crescent Capital BDC (CCAP) Cash from Operations (2021 - 2026) Analysis & Trends
Crescent Capital BDC's Cash from Operations history runs 6 years deep, the most recent figure standing at 23798000.0 for 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 was 23798000.0 for Q1 2026 at Crescent Capital BDC, 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.
- 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 plunged 221.14% — and 2025, when it jumped 883.87%.
- Crescent Capital BDC's Cash from Operations stood at 41846000.0 in 2022, then slipped by 17.31% to 34602000.0 in 2023, then tumbled by 108.35% to 2889000.0 in 2024, then soared by 883.87% to 22646000.0 in 2025, then sank by 205.09% to 23798000.0 in 2026.
- Business Quant data shows CCAP's Cash from Operations at 23798000.0 in Q1 2026, 22646000.0 in Q4 2025, and 30768000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Crescent Capital BDC | 398.03 Mn | -1.13 Bn | - | -23.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 34.60 Mn |
| Dec 31, 2023 | 34.60 Mn |