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

Crescent Capital BDC (CCAP) reported Short-term Investments of $1.8 million for Q1 2026, down 57.43% on a YoY basis from $4.2 million in Q1 2025, and up 180500.0% quarter-over-quarter from $1000.0 in Q4 2025.

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

Crescent Capital BDC has reported Short-term Investments for 5 years, with the latest figure at $1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 57.43% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (down 57.43% YoY), and the FY2025 full-year result was $1000.0, down 99.98% from the prior year.
  • Short-term Investments for Q1 2026 stood at $1.8 million, up from $1000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $8.8 million in Q3 2023, with the low at $1000.0 in Q4 2025.
  • Historically, Short-term Investments has averaged $4.2 million across 5 years, with a median of $4.5 million in 2024.
  • The largest YoY upside for Short-term Investments was 57.85% in 2025 against a maximum downside of 99.98% in 2025.
  • Crescent Capital BDC's Short-term Investments stood at $8.2 million in 2022, then sank by 37.11% to $5.1 million in 2023, then decreased by 6.1% to $4.8 million in 2024, then tumbled by 99.98% to $1000.0 in 2025, then soared by 180500.0% to $1.8 million in 2026.
  • The last three Short-term Investments figures came in at $1.8 million (Q1 2026), $1000.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Crescent Capital BDC 459.72 Mn 454.68 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.81 Mn
Dec 31, 2025 1,000.00
Sep 30, 2025 2.08 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 4.24 Mn
Dec 31, 2024 4.82 Mn
Sep 30, 2024 1.32 Mn
Jun 30, 2024 2.72 Mn
Mar 31, 2024 4.69 Mn
Dec 31, 2023 5.13 Mn
Sep 30, 2023 8.75 Mn
Jun 30, 2023 6.76 Mn
Mar 31, 2023 7.51 Mn
Dec 31, 2022 8.15 Mn