Crescent Capital BDC (CCAP) Payables (2022 - 2026)
Crescent Capital BDC's (CCAP) quarterly Payables came in at $12.5 million in Q2 2026, down 19.52% on a YoY basis from $15.6 million in Q2 2025, and down 19.16% quarter-over-quarter from $15.5 million in Q1 2026.
Analysis
Crescent Capital BDC (CCAP) Payables (2022 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has reported Payables for 5 consecutive years, with $12.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 19.52% year-over-year to $12.5 million; the trailing twelve-month figure through Jun 2026 stood at $12.5 million (down 19.52% YoY), and the FY2025 full-year result was $15.5 million, changed 0.25% from the prior year.
- Payables declined to $12.5 million in Q2 2026 per CCAP's latest filing, from $15.5 million in the prior quarter.
- Across five years, Payables topped out at $15.6 million in Q2 2024 and bottomed at $12.5 million in Q2 2026.
- Historically, Payables has averaged $15.1 million across 5 years, with a median of $15.5 million in 2026.
- The sharpest annual moves came in 2023 and 2026: Payables increased 15.31% in 2023, then retreated 19.52% in 2026.
- Over 5 years, Payables stood at $13.2 million in 2022, then grew by 15.31% to $15.2 million in 2023, then gained by 2.44% to $15.6 million in 2024, then declined by 0.25% to $15.5 million in 2025, then fell by 19.31% to $12.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $12.5 million, $15.5 million, and $15.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.65 Bn | 5.39 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 326.57 Mn |
| 10 | Crescent Capital BDC | 365.52 Mn | -1.20 Bn | - | 12.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.53 Mn |
| Mar 31, 2026 | 15.50 Mn |
| Dec 31, 2025 | 15.53 Mn |
| Sep 30, 2025 | 15.56 Mn |
| Jun 30, 2025 | 15.57 Mn |
| Mar 31, 2025 | 15.57 Mn |
| Dec 31, 2024 | 15.57 Mn |
| Sep 30, 2024 | 15.57 Mn |
| Jun 30, 2024 | 15.57 Mn |
| Mar 31, 2024 | 15.20 Mn |
| Dec 31, 2023 | 15.20 Mn |
| Sep 30, 2023 | 15.20 Mn |
| Jun 30, 2023 | 15.20 Mn |
| Mar 31, 2023 | 15.20 Mn |
| Dec 31, 2022 | 13.18 Mn |