KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Crescent Capital BDC (CCAP) Short-Term Debt issuances (2021 - 2026)

Crescent Capital BDC filings provide 5 years of Short-Term Debt issuances readings, the most recent being $104.4 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 2.82% to $104.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $397.4 million, a 14.4% increase, with the full-year FY2025 number at $397.4 million, up 14.4% from a year prior.
  • Short-Term Debt issuances hit $104.4 million in Q4 2025 for Crescent Capital BDC, 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.
  • Median Short-Term Debt issuances over the past 5 years was $104.4 million (2025), compared with a mean of $112.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 80.69% in 2022 and later skyrocketed 219.69% in 2023.
  • Crescent Capital BDC's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $104.4 million (Q4 2025), $81.6 million (Q3 2025), and $68.5 million (Q2 2025) per Business Quant data.