Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026)
Crescent Capital BDC (CCAP) recorded Change in Cash of $9.15 million in Q2 2026, compared with -$4.39 million a year earlier.
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Analysis
Crescent Capital BDC (CCAP) Change in Cash (2021 - 2026) Analysis & Trends
On a TTM basis, Crescent Capital BDC's Change in Cash came in at $9.6 million as of Jun 30, 2026; for FY2025, it was -$7.93 million.
- Across earlier years, Change in Cash came in at $14.95 million in FY2024 (+102.0%), $7.4 million in FY2023, -$6.46 million in FY2022 and $8.68 million in FY2021 (+510.2%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q1 2023.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 38.7%.
- Per Business Quant, the preceding three quarters came in at -$4.9 million (Q1 2026), $3.69 million (Q4 2025) and $1.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Crescent Capital BDC | 338.25 Mn | 305.67 Mn | - | 9.15 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Crescent Capital BDC Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CCAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CCAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CCAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();