Crescent Capital BDC (CCAP) FCF Payout Ratio (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly FCF Payout Ratio came in at 0.65 in Q1 2026, up 43.34% YoY from 0.46 in Q1 2025, and down 194.93% on a QoQ basis from 0.69 in Q4 2025.
Crescent Capital BDC (CCAP) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of FCF Payout Ratio data on file, last reported at 0.65 in Q1 2026.
- Quarterly FCF Payout Ratio rose 43.34% year-over-year to 0.65 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.0 (down 94.2% YoY) and the FY2025 annual result came in at 0.91, down 28.94% from the prior year.
- FCF Payout Ratio eased to 0.65 in Q1 2026, from 0.69 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.27 in Q1 2022 to a low of 6.29 in Q4 2024.
- A 5-year average of 0.27 and a median of 0.48 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 363.2% — and 2024, when it plunged 1273.74%.
- Tracing CCAP's FCF Payout Ratio over 5 years: stood at 0.3 in 2022, then jumped by 76.98% to 0.54 in 2023, then sank by 1273.74% to 6.29 in 2024, then soared by 110.93% to 0.69 in 2025, then tumbled by 194.93% to 0.65 in 2026.
- The last three FCF Payout Ratio figures came in at 0.65 (Q1 2026), 0.69 (Q4 2025), and 0.57 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.57 Bn | 164.70 Bn | - | 0.83 |
| 2 | Blackstone | 114.78 Bn | 112.27 Bn | - | 0.80 |
| 3 | Kkr | 97.34 Bn | -179.73 Bn | - | 0.05 |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.68 Bn | 82.18 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.39 Bn | 53.02 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.26 Bn | 40.21 Bn | 4.72 Bn | 0.05 |
| 9 | Northern Trust | 34.00 Bn | 34.00 Bn | - | -0.77 |
| 10 | Crescent Capital BDC | 393.61 Mn | -1.17 Bn | - | 1.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.69 |
| Mar 31, 2026 | -0.65 |
| Dec 31, 2025 | 0.69 |
| Sep 30, 2025 | 0.57 |
| Jun 30, 2025 | 0.48 |
| Mar 31, 2025 | -1.15 |
| Dec 31, 2024 | -6.29 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | -0.78 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.54 |
| Sep 30, 2023 | 0.85 |
| Jun 30, 2023 | 0.75 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | -0.79 |
| Jun 30, 2022 | -2.03 |
| Mar 31, 2022 | 1.27 |
| Dec 31, 2021 | -0.11 |