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

Crescent Capital BDC (CCAP) has 6 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $17.4 million in Q1 2023 and bottomed at -$13.0 million in Q2 2023.
• The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of $201882.4.
• Peak annual rise in Net Cash Flow reached 423.47% in 2023, while the deepest fall reached 1937.52% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$5.1 million in 2022, then surged by 131.79% to $1.6 million in 2023, then grew by 28.73% to $2.1 million in 2024, then soared by 79.8% to $3.7 million in 2025, then sank 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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