Crescent Capital BDC (CCAP) FCF Margin (2021 - 2026)

Crescent Capital BDC (CCAP) posted FCF Margin of 4311.23% for Q1 2026, down 7869.58% on a QoQ basis from 55.49% in Q4 2025, and down 427532.0% year-over-year from N/an in Q1 2025.

Crescent Capital BDC (CCAP) FCF Margin (2021 - 2026) Analysis & Trends

Crescent Capital BDC's FCF Margin history runs 6 years deep, the most recent figure standing at 4311.23% for Q1 2026.

  • Quarterly FCF Margin fell 427532.0% year-over-year to 4311.23% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 157.1% (up 15562.0% YoY) and the FY2025 annual result came in at 44.67%, up 1482.0% from the prior year.
  • FCF Margin was 4311.23% for Q1 2026 at Crescent Capital BDC, down from 55.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 12406.67% in Q1 2022 and bottomed at 5689.61% in Q2 2024.
  • A 5-year average of 3082.89% and a median of 90.9% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin slumped 1167108 bps — and 2025, when it jumped 1479861 bps.
  • Crescent Capital BDC's FCF Margin stood at 121.03% in 2022, then surged by 6756 bps to 8297.84% in 2023, then tumbled by 100 bps to 1.47% in 2024, then jumped by 3866 bps to 55.49% in 2025, then plunged by 7870 bps to 4311.23% in 2026.
  • Business Quant data shows CCAP's FCF Margin at 4311.23% in Q1 2026, 55.49% in Q4 2025, and 10949.47% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Crescent Capital BDC 398.03 Mn -1.13 Bn - -4,311.23%

Historic Data

Download Data
DateValue
Mar 31, 2026 -4,311.23%
Dec 31, 2025 55.49%
Sep 30, 2025 10,949.47%
Jun 30, 2025 9,109.00%
Mar 31, 2025 -35.91%
Dec 31, 2024 -1.47%
Sep 30, 2024 90.90%
Jun 30, 2024 -5,689.61%
Mar 31, 2024 10,791.26%
Dec 31, 2023 8,297.84%
Sep 30, 2023 44.34%
Jun 30, 2023 5,981.47%
Mar 31, 2023 7,963.68%
Dec 31, 2022 121.03%
Sep 30, 2022 -62.31%
Jun 30, 2022 -3,301.42%
Mar 31, 2022 12,406.67%
Dec 31, 2021 -122.90%