Crescent Capital BDC (CCAP) FCF Payout Ratio (2021 - 2026)

Crescent Capital BDC (CCAP) reported FCF Payout Ratio of 0.65 for Q1 2026, up 43.34% on a YoY basis from 0.46 in Q1 2025, and down 194.93% quarter-over-quarter from 0.69 in Q4 2025.

Crescent Capital BDC (CCAP) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Crescent Capital BDC has reported FCF Payout Ratio for 6 years, with the latest figure at 0.65 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 43.34% year-over-year to 0.65; the trailing twelve-month figure through Mar 2026 stood at 1.0 (down 94.2% YoY), and the FY2025 full-year result was 0.91, down 28.94% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.65, down from 0.69 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.27 in Q1 2022, with the low at 6.29 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.48 in 2025.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 363.2% — and 2024, when it plunged 1273.74%.
  • Crescent Capital BDC's FCF Payout Ratio 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 Crescent Capital BDC 459.72 Mn 454.68 Mn - -0.65

Historic Data

Download Data
DateValue
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