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

Crescent Capital BDC filings provide 5 years of Net Cash Flow readings, the most recent being $3.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 79.8% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.8 million, a 150.62% decrease, with the full-year FY2025 number at -$7.8 million, down 150.62% from a year prior.
  • Net Cash Flow hit $3.7 million in Q4 2025 for Crescent Capital BDC, up from $1.7 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.
  • Median Net Cash Flow over the past 5 years was $1.7 million (2024), compared with a mean of $734176.5.
  • The widest YoY moves for Net Cash Flow: up 423.47% in 2023, down 1937.52% in 2023.
  • Crescent Capital BDC's Net Cash Flow stood at $4.0 million in 2021, then tumbled by 226.99% to -$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 skyrocketed by 79.8% to $3.7 million in 2025.
  • The last three reported values for Net Cash Flow were $3.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.5 million (Q2 2025) per Business Quant data.