Crescent Capital BDC (CCAP) Free Cash Flow (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Free Cash Flow came in at -$23.8 million in Q1 2026, down 57.31% YoY from -$55.7 million in Q1 2025, and down 205.09% on a QoQ basis from $22.6 million in Q4 2025.
Crescent Capital BDC (CCAP) Free Cash Flow (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Free Cash Flow data on file, last reported at -$23.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 57.31% year-over-year to -$23.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.1 million (up 1442.19% YoY) and the FY2025 annual result came in at $74.7 million, up 26.85% from the prior year.
- Free Cash Flow slipped to -$23.8 million in Q1 2026, from $22.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $46.9 million in Q3 2024 to a low of -$24.6 million in Q2 2024.
- A 5-year average of $13.5 million and a median of $20.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 221.14% — and 2025, when it jumped 883.87%.
- Tracing CCAP's Free Cash Flow over 5 years: stood at $41.8 million in 2022, then retreated by 17.31% to $34.6 million in 2023, then sank by 108.35% to -$2.9 million in 2024, then jumped by 883.87% to $22.6 million in 2025, then tumbled by 205.09% to -$23.8 million in 2026.
- The last three Free Cash Flow figures came in at -$23.8 million (Q1 2026), $22.6 million (Q4 2025), and $30.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Crescent Capital BDC | 393.24 Mn | -1.17 Bn | - | 9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.85 Mn |
| Jun 30, 2026 | 9.85 Mn |
| Mar 31, 2026 | -23.80 Mn |
| Mar 31, 2026 | -23.80 Mn |
| Dec 31, 2025 | 22.65 Mn |
| Dec 31, 2025 | 22.65 Mn |
| Sep 30, 2025 | 30.77 Mn |
| Sep 30, 2025 | 30.77 Mn |
| Jun 30, 2025 | 36.44 Mn |
| Jun 30, 2025 | 36.44 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 46.94 Mn |
| Sep 30, 2024 | 46.94 Mn |
| Jun 30, 2024 | -24.64 Mn |
| Jun 30, 2024 | -24.64 Mn |
| Mar 31, 2024 | 39.50 Mn |
| Mar 31, 2024 | 39.50 Mn |