Crescent Capital BDC (CCAP) FCF Margin (2022 - 2026)
Crescent Capital BDC (CCAP) reported FCF Margin of 62.77% for Q1 2026, down 2686.0% on a YoY basis from 2.43% in Q1 2025, and down 213.13% quarter-over-quarter from 55.49% in Q4 2025.
Crescent Capital BDC (CCAP) FCF Margin (2022 - 2026) Analysis & Trends
Crescent Capital BDC has reported FCF Margin for 5 years, with the latest figure at 62.77% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 2686.0% year-over-year to 62.77%; the trailing twelve-month figure through Mar 2026 stood at 40.51% (up 3824.0% YoY), and the FY2025 full-year result was 44.67%, up 1482.0% from the prior year.
- FCF Margin for Q1 2026 stood at 62.77%, down from 55.49% in the prior quarter.
- The five-year high for FCF Margin was 121.03% in Q4 2022, with the low at 62.77% in Q1 2026.
- Historically, FCF Margin has averaged 29.5% across 5 years, with a median of 43.51% in 2023.
- The largest YoY upside for FCF Margin was 13508 bps in 2025 against a maximum downside of 11433 bps in 2025.
- Crescent Capital BDC's FCF Margin stood at 121.03% in 2022, then sank by 43 bps to 69.26% in 2023, then tumbled by 109 bps to 6.22% in 2024, then surged by 992 bps to 55.49% in 2025, then slumped by 213 bps to 62.77% in 2026.
- The last three FCF Margin figures came in at 62.77% (Q1 2026), 55.49% (Q4 2025), and 74.41% (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 | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Crescent Capital BDC | 459.72 Mn | 454.68 Mn | - | -62.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |