Crescent Capital BDC (CCAP) FCF Margin (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly FCF Margin came in at 27.12% in Q2 2026, down 5764.0% on a YoY basis from 0.48% in Q2 2025, and up 143.2% quarter-over-quarter from 62.77% in Q1 2026.
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Analysis
Crescent Capital BDC (CCAP) FCF Margin (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has reported FCF Margin for 6 consecutive years, with 27.12% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 5764.0% year-over-year to 27.12%; the trailing twelve-month figure through Jun 2026 stood at 25.23% (down 1045.0% YoY), and the FY2025 full-year result was 44.67%, up 1482.0% from the prior year.
- FCF Margin improved to 27.12% in Q2 2026 per CCAP's latest filing, from 62.77% in the prior quarter.
- Across five years, FCF Margin topped out at 121.03% in Q4 2022 and bottomed at 62.77% in Q1 2026.
- Historically, FCF Margin has averaged 29.37% across 5 years, with a median of 42.92% in 2022.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 24393 bps in 2022, then sank 11433 bps in 2025.
- Over 5 years, FCF Margin stood at 121.03% in 2022, then tumbled by 43 bps to 69.26% in 2023, then sank by 109 bps to 6.22% in 2024, then jumped by 992 bps to 55.49% in 2025, then plunged by 51 bps to 27.12% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 27.12%, 62.77%, and 55.49% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 156.24% |
| 10 | Crescent Capital BDC | 382.09 Mn | -1.18 Bn | - | 27.12% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.12% |
| Mar 31, 2026 | -62.77% |
| Dec 31, 2025 | 55.49% |
| Sep 30, 2025 | 74.41% |
| Jun 30, 2025 | 84.75% |
| Mar 31, 2025 | -35.91% |
| Dec 31, 2024 | -6.22% |
| Sep 30, 2024 | 90.90% |
| Jun 30, 2024 | -50.33% |
| Mar 31, 2024 | 78.43% |
| Dec 31, 2023 | 69.26% |
| Sep 30, 2023 | 44.34% |
| Jun 30, 2023 | 43.51% |
| Mar 31, 2023 | 40.75% |
| Dec 31, 2022 | 121.03% |
| Sep 30, 2022 | -62.31% |
| Jun 30, 2022 | -26.14% |
| Mar 31, 2022 | 42.33% |
| Dec 31, 2021 | -122.90% |