KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (CCAP) Exchange Rate Effect (2021 - 2025)

Crescent Capital BDC's Exchange Rate Effect history spans 5 years, with the latest figure at -$44000.0 for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 91.09% year-over-year to -$44000.0; the TTM value through Dec 2025 reached -$111000.0, up 77.11%, while the annual FY2025 figure was -$111000.0, 77.11% up from the prior year.
  • Exchange Rate Effect reached -$44000.0 in Q4 2025 per CCAP's latest filing, up from -$54000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $100000.0 in Q4 2023 to a low of -$494000.0 in Q4 2024.
  • Average Exchange Rate Effect over 5 years is -$36923.1, with a median of -$25000.0 recorded in 2023.
  • The largest YoY upside for Exchange Rate Effect was 188.0% in 2024 against a maximum downside of 594.0% in 2024.
  • A 5-year view of Exchange Rate Effect shows it stood at $31000.0 in 2021, then plummeted by 209.68% to -$34000.0 in 2022, then soared by 394.12% to $100000.0 in 2023, then tumbled by 594.0% to -$494000.0 in 2024, then soared by 91.09% to -$44000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCAP's Exchange Rate Effect are -$44000.0 (Q4 2025), -$54000.0 (Q3 2025), and $95000.0 (Q2 2025).