Crescent Capital BDC (CCAP) FCF Margin (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly FCF Margin came in at 4311.23% in Q1 2026, down 427532.0% YoY from N/an in Q1 2025, and down 7869.58% on a QoQ basis from 55.49% in Q4 2025.
Crescent Capital BDC (CCAP) FCF Margin (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of FCF Margin data on file, last reported at 4311.23% in 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 retreated to 4311.23% in Q1 2026, from 55.49% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12406.67% in Q1 2022 to a low of 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 tumbled 1167108 bps — and 2025, when it jumped 1479861 bps.
- Tracing CCAP's FCF Margin over 5 years: stood at 121.03% in 2022, then soared by 6756 bps to 8297.84% in 2023, then sank by 100 bps to 1.47% in 2024, then surged by 3866 bps to 55.49% in 2025, then slumped by 7870 bps to 4311.23% in 2026.
- The last three FCF Margin figures came in at 4311.23% (Q1 2026), 55.49% (Q4 2025), and 10949.47% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Crescent Capital BDC | 394.16 Mn | -1.17 Bn | - | 27.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.12% |
| 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% |