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Crescent Capital BDC (CCAP) Short-term Investments (2022 - 2026)

Crescent Capital BDC filings provide 4 years of Short-term Investments readings, the most recent being $2.1 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 55.66% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 55.66% decrease, with the full-year FY2025 number at $2.1 million, down 55.66% from a year prior.
  • Short-term Investments hit $2.1 million in Q4 2025 for Crescent Capital BDC, up from $2.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $8.8 million in Q3 2023 to a low of $1.3 million in Q3 2024.
  • Median Short-term Investments over the past 4 years was $4.7 million (2024), compared with a mean of $4.6 million.
  • Biggest five-year swings in Short-term Investments: plummeted 85.09% in 2024 and later soared 57.85% in 2025.
  • Crescent Capital BDC's Short-term Investments stood at $8.2 million in 2022, then crashed by 38.14% to $5.0 million in 2023, then dropped by 4.54% to $4.8 million in 2024, then crashed by 55.66% to $2.1 million in 2025.
  • The last three reported values for Short-term Investments were $2.1 million (Q4 2025), $2.1 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.