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Crescent Capital BDC (CCAP) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Crescent Capital BDC (CCAP) over the last 5 years, with Q3 2025 value amounting to $1.7 million.

  • Crescent Capital BDC's Net Cash Flow rose 263.0% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.5 million, marking a year-over-year decrease of 16326.72%. This contributed to the annual value of $15.4 million for FY2024, which is 11114.76% up from last year.
  • Latest data reveals that Crescent Capital BDC reported Net Cash Flow of $1.7 million as of Q3 2025, which was up 263.0% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, Crescent Capital BDC's Net Cash Flow registered a high of $17.4 million during Q1 2023, and its lowest value of -$113.8 million during Q4 2021.
  • Over the past 5 years, Crescent Capital BDC's median Net Cash Flow value was $1.3 million (recorded in 2023), while the average stood at -$9.1 million.
  • Within the past 5 years, the most significant YoY rise in Crescent Capital BDC's Net Cash Flow was 42347.15% (2023), while the steepest drop was 193751.76% (2023).
  • Quarter analysis of 5 years shows Crescent Capital BDC's Net Cash Flow stood at -$113.8 million in 2021, then soared by 95.53% to -$5.1 million in 2022, then soared by 131.79% to $1.6 million in 2023, then grew by 28.73% to $2.1 million in 2024, then dropped by 17.41% to $1.7 million in 2025.
  • Its Net Cash Flow stands at $1.7 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$8.8 million for Q1 2025.