Crescent Capital BDC (CCAP) Retained Earnings (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Retained Earnings came in at -$282.0 million in Q1 2026, down 129.41% YoY from $959.1 million in Q1 2025, and down 12.35% on a QoQ basis from -$251.0 million in Q4 2025.
Crescent Capital BDC (CCAP) Retained Earnings (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Retained Earnings data on file, last reported at -$282.0 million in Q1 2026.
- Quarterly Retained Earnings fell 129.41% year-over-year to -$282.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$282.0 million (down 129.41% YoY) and the FY2025 annual result came in at -$251.0 million, down 126.17% from the prior year.
- Retained Earnings declined to -$282.0 million in Q1 2026, from -$251.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $965.9 million in Q1 2024 to a low of -$282.0 million in Q1 2026.
- A 5-year average of $175.1 million and a median of -$62.5 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings tumbled 349.37% — and 2023, when it jumped 1908.4%.
- Tracing CCAP's Retained Earnings over 5 years: stood at -$62.5 million in 2022, then slumped by 257.35% to -$223.3 million in 2023, then soared by 529.44% to $959.1 million in 2024, then slumped by 126.17% to -$251.0 million in 2025, then declined by 12.35% to -$282.0 million in 2026.
- The last three Retained Earnings figures came in at -$282.0 million (Q1 2026), -$251.0 million (Q4 2025), and -$244.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 40.21 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -18.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 17.71 Bn |
| 10 | Crescent Capital BDC | 394.16 Mn | -1.17 Bn | - | 955.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 955.36 Mn |
| Mar 31, 2026 | -282.04 Mn |
| Dec 31, 2025 | -251.03 Mn |
| Sep 30, 2025 | -244.73 Mn |
| Jun 30, 2025 | -234.42 Mn |
| Mar 31, 2025 | 959.10 Mn |
| Dec 31, 2024 | 959.10 Mn |
| Sep 30, 2024 | -217.13 Mn |
| Jun 30, 2024 | -213.49 Mn |
| Mar 31, 2024 | 965.90 Mn |
| Dec 31, 2023 | -223.34 Mn |
| Sep 30, 2023 | 788.30 Mn |
| Jun 30, 2023 | -62.53 Mn |
| Mar 31, 2023 | 788.30 Mn |
| Dec 31, 2022 | -62.50 Mn |
| Sep 30, 2022 | -43.59 Mn |
| Dec 31, 2021 | -13.91 Mn |