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| Date | Value |
|---|---|
| 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% |