Crescent Capital BDC (CCAP) Non Operating Interest Expenses (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Non Operating Interest Expenses came in at $14.9 million in Q2 2026, down 1.9% on a YoY basis from $15.2 million in Q2 2025, and up 8.16% quarter-over-quarter from $13.7 million in Q1 2026.
Analysis
Crescent Capital BDC (CCAP) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has reported Non Operating Interest Expenses for 6 consecutive years, with $14.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Interest Expenses fell 1.9% year-over-year to $14.9 million; the trailing twelve-month figure through Jun 2026 stood at $56.3 million (down 7.8% YoY), and the FY2025 full-year result was $57.4 million, down 8.48% from the prior year.
- Non Operating Interest Expenses climbed to $14.9 million in Q2 2026 per CCAP's latest filing, from $13.7 million in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $16.1 million in Q3 2024 and bottomed at $5.5 million in Q1 2022.
- Historically, Non Operating Interest Expenses has averaged $13.3 million across 5 years, with a median of $14.7 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Non Operating Interest Expenses soared 132.43% in 2023, then dropped 13.84% in 2025.
- Over 5 years, Non Operating Interest Expenses stood at $11.2 million in 2022, then jumped by 40.55% to $15.7 million in 2023, then retreated by 3.82% to $15.1 million in 2024, then decreased by 8.91% to $13.8 million in 2025, then climbed by 7.9% to $14.9 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $14.9 million, $13.7 million, and $13.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 25.03 Mn |
| 10 | Crescent Capital BDC | 382.09 Mn | -1.18 Bn | - | 14.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.86 Mn |
| Mar 31, 2026 | 13.74 Mn |
| Dec 31, 2025 | 13.78 Mn |
| Sep 30, 2025 | 13.88 Mn |
| Jun 30, 2025 | 15.15 Mn |
| Mar 31, 2025 | 14.64 Mn |
| Dec 31, 2024 | 15.12 Mn |
| Sep 30, 2024 | 16.10 Mn |
| Jun 30, 2024 | 15.93 Mn |
| Mar 31, 2024 | 15.60 Mn |
| Dec 31, 2023 | 15.72 Mn |
| Sep 30, 2023 | 15.38 Mn |
| Jun 30, 2023 | 15.27 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | 11.19 Mn |
| Sep 30, 2022 | 8.65 Mn |
| Jun 30, 2022 | 6.57 Mn |
| Mar 31, 2022 | 5.47 Mn |
| Dec 31, 2021 | 5.28 Mn |
| Sep 30, 2021 | 5.70 Mn |