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

Crescent Capital BDC (CCAP) has disclosed Change in Cash for 5 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 133.06% year-over-year to $3.7 million, compared with a TTM value of -$7.9 million through Dec 2025, down 153.0%, and an annual FY2025 reading of -$7.9 million, down 153.0% over the prior year.
  • Change in Cash was $3.7 million for Q4 2025 at Crescent Capital BDC, up from $1.7 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.
  • Average Change in Cash over 5 years is $937500.0, with a median of $1.7 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 426.14% in 2023, then crashed 218.94% in 2025.
  • Year by year, Change in Cash stood at $4.0 million in 2021, then tumbled by 232.37% to -$5.3 million in 2022, then surged by 132.13% 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.
  • Business Quant data shows Change in Cash for CCAP at $3.7 million in Q4 2025, $1.7 million in Q3 2025, and -$4.4 million in Q2 2025.