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

Crescent Capital BDC's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 42.54% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 353.39% YoY) and the FY2025 annual result came in at -$7.8 million, down 150.62% from the prior year.
• Net Cash Flow was -$5.0 million for Q1 2026 at Crescent Capital BDC, down from $3.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.4 million in Q1 2023 and bottomed at -$13.0 million in Q2 2023.
• A 5-year average of $201882.4 and a median of $1.6 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 423.47% in 2023, while the deepest fall reached 1937.52% in 2023.
• Crescent Capital BDC's Net Cash Flow stood at -$5.1 million in 2022, then soared by 131.79% to $1.6 million in 2023, then increased by 28.73% to $2.1 million in 2024, then jumped by 79.8% to $3.7 million in 2025, then plunged by 235.05% to -$5.0 million in 2026.
• Business Quant data shows CCAP's Net Cash Flow at -$5.0 million in Q1 2026, $3.7 million in Q4 2025, and $1.7 million in Q3 2025.