KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (CCAP) Net Cash Flow (2021 - 2025)

Crescent Capital BDC (CCAP) has disclosed Net Cash Flow for 5 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 79.8% year-over-year to $3.7 million, compared with a TTM value of -$7.8 million through Dec 2025, down 150.62%, and an annual FY2025 reading of -$7.8 million, down 150.62% over the prior year.
  • Net Cash Flow was $3.7 million for Q4 2025 at Crescent Capital BDC, up from $1.7 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.
  • Average Net Cash Flow over 5 years is $968142.9, with a median of $1.7 million recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 423.47% in 2023, then crashed 216.37% in 2025.
  • Year by year, Net Cash Flow stood at $4.0 million in 2021, then crashed by 234.49% to -$5.4 million in 2022, then soared by 130.01% 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.
  • Business Quant data shows Net Cash Flow for CCAP at $3.7 million in Q4 2025, $1.7 million in Q3 2025, and -$4.5 million in Q2 2025.