Crescent Capital BDC (CCAP) Short-term Investments (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Short-term Investments came in at $1.5 billion in Q1 2026, down 3.2% YoY from $1.6 billion in Q1 2025, and little changed on a QoQ basis from $1.5 billion in Q4 2025.
Crescent Capital BDC (CCAP) Short-term Investments (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Short-term Investments data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Short-term Investments fell 3.2% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 3.2% YoY) and the FY2025 annual result came in at $1.5 billion, down 1.68% from the prior year.
- Short-term Investments steadied at $1.5 billion in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $1.6 billion in Q1 2025 to a low of $1.2 billion in Q4 2022.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2026 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments increased 22.39% — and 2026, when it declined 3.2%.
- Tracing CCAP's Short-term Investments over 5 years: stood at $1.2 billion in 2022, then rose by 22.39% to $1.5 billion in 2023, then increased by 1.99% to $1.6 billion in 2024, then slipped by 1.68% to $1.5 billion in 2025, then dropped by 0.14% to $1.5 billion in 2026.
- The last three Short-term Investments figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Crescent Capital BDC | 393.24 Mn | -1.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.56 Bn |
| Mar 31, 2025 | 1.58 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 1.53 Bn |
| Mar 31, 2023 | 1.51 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Dec 31, 2021 | 1.21 Bn |