Crescent Capital BDC (CCAP) Retained Earnings (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Retained Earnings came in at $955.4 million in Q2 2026, little changed on a YoY basis from $959.1 million in Q2 2025, and little changed quarter-over-quarter from $956.0 million in Q1 2026.
Analysis
Crescent Capital BDC (CCAP) Retained Earnings (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has reported Retained Earnings for 6 consecutive years, with $955.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings changed 0.39% year-over-year to $955.4 million; the trailing twelve-month figure through Jun 2026 stood at $955.4 million (changed 0.39% YoY), and the FY2025 full-year result was $957.0 million, changed 0.22% from the prior year.
- Retained Earnings was little changed at $955.4 million in Q2 2026 per CCAP's latest filing, from $956.0 million in the prior quarter.
- Across five years, Retained Earnings topped out at $965.9 million in Q1 2024 and bottomed at -$223.3 million in Q4 2023.
- Historically, Retained Earnings has averaged $727.4 million across 5 years, with a median of $956.5 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings plunged 349.37% in 2022, then surged 1908.4% in 2023.
- Over 5 years, Retained Earnings stood at -$62.5 million in 2022, then plunged by 257.35% to -$223.3 million in 2023, then surged by 529.44% to $959.1 million in 2024, then declined by 0.22% to $957.0 million in 2025, then retreated by 0.17% to $955.4 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $955.4 million, $956.0 million, and $957.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -201.97 Mn |
| 10 | Crescent Capital BDC | 365.60 Mn | -1.20 Bn | - | 955.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 955.36 Mn |
| Mar 31, 2026 | 956.03 Mn |
| Dec 31, 2025 | 957.03 Mn |
| Sep 30, 2025 | 958.77 Mn |
| Jun 30, 2025 | 959.10 Mn |
| Mar 31, 2025 | 959.10 Mn |
| Dec 31, 2024 | 959.10 Mn |
| Sep 30, 2024 | 965.90 Mn |
| Jun 30, 2024 | 965.90 Mn |
| Mar 31, 2024 | 965.90 Mn |
| Dec 31, 2023 | -223.34 Mn |
| Sep 30, 2023 | 788.30 Mn |
| Jun 30, 2023 | 788.30 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 |