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Crescent Capital BDC (CCAP) Change in Cash (2021 - 2025)

Crescent Capital BDC's Change in Cash history spans 5 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 133.06% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$7.9 million, down 153.0%, while the annual FY2025 figure was -$7.9 million, 153.0% down from the prior year.
  • Change in Cash reached $3.7 million in Q4 2025 per CCAP's latest filing, up from $1.7 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.
  • Average Change in Cash over 5 years is $706058.8, with a median of $1.7 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 426.14% in 2023 against a maximum downside of 2027.56% in 2023.
  • A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then crashed by 226.14% to -$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.
  • Per Business Quant, the three most recent readings for CCAP's Change in Cash are $3.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.4 million (Q2 2025).