Crescent Capital BDC (CCAP) Net Cash Flow (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Net Cash Flow came in at -$5.0 million in Q1 2026, up 42.54% YoY from -$3.5 million in Q1 2025, and down 235.05% on a QoQ basis from $3.7 million in Q4 2025.
Crescent Capital BDC (CCAP) Net Cash Flow (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Net Cash Flow data on file, last reported at -$5.0 million in 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 retreated to -$5.0 million in Q1 2026, from $3.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.4 million in Q1 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 423.47% in 2023, down 1937.52% in 2023.
- Tracing CCAP's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.51 Bn | 165.64 Bn | - | 650.00 Mn |
| 2 | Blackstone | 115.57 Bn | 113.06 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.76 Bn | -179.32 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.66 Bn | 46.26 Bn | - | - |
| 5 | Brookfield Asset Management | 84.03 Bn | 82.53 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 79.17 Bn | 53.80 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.60 Bn | 51.60 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.35 Bn | 40.30 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.18 Bn | 34.18 Bn | - | -140.50 Mn |
| 10 | Crescent Capital BDC | 392.87 Mn | -1.17 Bn | - | 9.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.24 Mn |
| Jun 30, 2026 | 9.24 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | -4.48 Mn |
| Jun 30, 2025 | -4.48 Mn |
| Mar 31, 2025 | -8.79 Mn |
| Mar 31, 2025 | -8.79 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 4.14 Mn |
| Jun 30, 2024 | 4.14 Mn |
| Mar 31, 2024 | 7.55 Mn |
| Mar 31, 2024 | 7.55 Mn |