Crescent Capital BDC (CCAP) Net Cash Flow (2021 - 2026)

Crescent Capital BDC has reported Net Cash Flow for 6 years, with the latest figure at -$5.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 42.54% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (down 353.39% YoY), and the FY2025 full-year result was -$7.8 million, down 150.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.0 million, down from $3.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.4 million in Q1 2023, with the low at -$13.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged $201882.4 across 5 years, with a median of $1.6 million in 2023.
• The largest YoY upside for Net Cash Flow was 423.47% in 2023 against a maximum downside of 1937.52% in 2023.
• Crescent Capital BDC's Net Cash Flow stood at -$5.1 million in 2022, then jumped by 131.79% to $1.6 million in 2023, then climbed by 28.73% to $2.1 million in 2024, then surged by 79.8% to $3.7 million in 2025, then slumped by 235.05% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), $3.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.