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