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

Crescent Capital BDC's Net Cash Flow history spans 5 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 79.8% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$7.8 million, down 150.62%, while the annual FY2025 figure was -$7.8 million, 150.62% down from the prior year.
  • Net Cash Flow reached $3.7 million in Q4 2025 per CCAP's latest filing, 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.
  • Average Net Cash Flow over 5 years is $734176.5, with a median of $1.7 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 423.47% in 2023 against a maximum downside of 1937.52% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CCAP's Net Cash Flow are $3.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.5 million (Q2 2025).