KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (CCAP) Short-Term Debt issuances (2021 - 2025)

Crescent Capital BDC's Short-Term Debt issuances history spans 5 years, with the latest figure at $104.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 2.82% year-over-year to $104.4 million; the TTM value through Dec 2025 reached $397.4 million, up 14.4%, while the annual FY2025 figure was $397.4 million, 14.4% up from the prior year.
  • Short-Term Debt issuances reached $104.4 million in Q4 2025 per CCAP's latest filing, up from $81.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $322.2 million in Q4 2021 to a low of $46.2 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $112.0 million, with a median of $104.4 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 80.69% in 2022, then soared 219.69% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $322.2 million in 2021, then tumbled by 80.69% to $62.2 million in 2022, then skyrocketed by 81.3% to $112.8 million in 2023, then dropped by 4.77% to $107.5 million in 2024, then decreased by 2.82% to $104.4 million in 2025.
  • Per Business Quant, the three most recent readings for CCAP's Short-Term Debt issuances are $104.4 million (Q4 2025), $81.6 million (Q3 2025), and $68.5 million (Q2 2025).