Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026)
Crescent Capital BDC (CCAP) posted Change in Cash of -$4.9 million for Q1 2026, down 232.76% on a QoQ basis from $3.7 million in Q4 2025, and up 44.86% year-over-year from -$3.4 million in Q1 2025.
Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026) Analysis & Trends
Crescent Capital BDC's Change in Cash history runs 6 years deep, the most recent figure standing at -$4.9 million for 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 was -$4.9 million for Q1 2026 at Crescent Capital BDC, down from $3.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.4 million in Q1 2023 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 426.14% in 2023, while the deepest fall reached 2027.56% in 2023.
- Crescent Capital BDC's Change in Cash stood at -$5.1 million in 2022, then surged by 133.72% to $1.7 million in 2023, then fell by 7.58% to $1.6 million in 2024, then soared by 133.06% to $3.7 million in 2025, then plunged by 232.76% to -$4.9 million in 2026.
- Business Quant data shows CCAP's Change in Cash at -$4.9 million in Q1 2026, $3.7 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Crescent Capital BDC | 398.03 Mn | -1.13 Bn | - | -4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |