Crescent Capital BDC (CCAP) Short-term Investments (2021 - 2026)

Crescent Capital BDC's Short-term Investments history runs 6 years deep, the most recent figure standing at $1.5 billion for 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 was $1.5 billion for Q1 2026 at Crescent Capital BDC, roughly flat from $1.5 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $1.6 billion in Q1 2025 and bottomed at $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 advanced 22.39% — and 2026, when it decreased 3.2%.
• Crescent Capital BDC's Short-term Investments stood at $1.2 billion in 2022, then advanced by 22.39% to $1.5 billion in 2023, then gained by 1.99% to $1.6 billion in 2024, then declined by 1.68% to $1.5 billion in 2025, then fell by 0.14% to $1.5 billion in 2026.
• Business Quant data shows CCAP's Short-term Investments at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.