Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Change in Cash came in at -$4.9 million in Q1 2026, up 44.86% YoY from -$3.4 million in Q1 2025, and down 232.76% on a QoQ basis from $3.7 million in Q4 2025.
Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Change in Cash data on file, last reported at -$4.9 million in Q1 2026.
- Quarterly Change in Cash rose 44.86% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 177.11% YoY) and the FY2025 annual result came in at -$7.9 million, down 153.0% from the prior year.
- Change in Cash retreated to -$4.9 million in Q1 2026, from $3.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.4 million in Q1 2023 to a low of -$13.0 million in Q2 2023.
- A 5-year average of $180411.8 and a median of $1.6 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 426.14% in 2023, down 2027.56% in 2023.
- Tracing CCAP's Change in Cash over 5 years: stood at -$5.1 million in 2022, then soared by 133.72% to $1.7 million in 2023, then dropped by 7.58% to $1.6 million in 2024, then jumped by 133.06% to $3.7 million in 2025, then slumped by 232.76% to -$4.9 million in 2026.
- The last three Change in Cash figures came in at -$4.9 million (Q1 2026), $3.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Crescent Capital BDC | 393.24 Mn | -1.17 Bn | - | 9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.15 Mn |
| Mar 31, 2026 | -4.90 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | -4.39 Mn |
| Mar 31, 2025 | -8.89 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 4.19 Mn |
| Mar 31, 2024 | 7.48 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | -13.01 Mn |
| Mar 31, 2023 | 17.41 Mn |
| Dec 31, 2022 | -5.09 Mn |
| Sep 30, 2022 | 3.29 Mn |
| Jun 30, 2022 | 675,000.00 |
| Mar 31, 2022 | -5.34 Mn |
| Dec 31, 2021 | 4.03 Mn |