Crescent Capital BDC (CCAP) EV to FCF (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly EV to FCF came in at 117.63 in Q2 2026, down 305.78% on a YoY basis from 57.16 in Q2 2025, and down 353.73% quarter-over-quarter from 46.36 in Q1 2026.
Analysis
Crescent Capital BDC (CCAP) EV to FCF (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has reported EV to FCF for 6 consecutive years, with 117.63 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to FCF fell 305.78% year-over-year to 117.63; the trailing twelve-month figure through Jun 2026 stood at 29.36 (down 81.65% YoY), and the FY2025 full-year result was 13.99, up 7.02% from the prior year.
- EV to FCF fell to 117.63 in Q2 2026 per CCAP's latest filing, from 46.36 in the prior quarter.
- Across five years, EV to FCF topped out at 306.86 in Q4 2024 and bottomed at 117.63 in Q2 2026.
- Historically, EV to FCF has averaged 0.57 across 5 years, with a median of 24.43 in 2023.
- The sharpest annual moves came in 2022 and 2024: EV to FCF plunged 444.8% in 2022, then jumped 1277.82% in 2024.
- Over 5 years, EV to FCF stood at 20.67 in 2022, then dropped by 26.02% to 26.05 in 2023, then surged by 1277.82% to 306.86 in 2024, then plunged by 115.05% to 46.17 in 2025, then sank by 154.76% to 117.63 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 117.63, 46.36, and 46.17 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | Crescent Capital BDC | 382.09 Mn | -1.18 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.63 |
| Mar 31, 2026 | 46.36 |
| Dec 31, 2025 | -46.17 |
| Sep 30, 2025 | -33.66 |
| Jun 30, 2025 | -28.99 |
| Mar 31, 2025 | 63.84 |
| Dec 31, 2024 | 306.86 |
| Sep 30, 2024 | -18.88 |
| Jun 30, 2024 | 36.34 |
| Mar 31, 2024 | -22.81 |
| Dec 31, 2023 | -26.05 |
| Sep 30, 2023 | -41.85 |
| Jun 30, 2023 | -48.16 |
| Mar 31, 2023 | -64.12 |
| Dec 31, 2022 | -20.67 |
| Sep 30, 2022 | 45.04 |
| Jun 30, 2022 | -68.40 |
| Mar 31, 2022 | 49.24 |
| Dec 31, 2021 | 6.00 |