Growth Metrics

Crescent Capital BDC (FCRX) Cash from Financing Activities (2021 - 2026)

Crescent Capital BDC posted quarterly Cash from Financing Activities of $18.8 million for Q1 2026, up 195.65% year-on-year from $6.3 million in Q1 2025, and up 199.16% on a QoQ basis from -$18.9 million in Q4 2025.

Crescent Capital BDC (FCRX) has 6 years of Cash from Financing Activities data on file, last reported at $18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 195.65% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at -$70.1 million (down 1253.3% YoY), and the FY2025 full-year result was -$82.5 million, down 89.87% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $18.8 million, up from -$18.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.8 million in Q2 2024 and bottomed at -$46.9 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$18.9 million (2025), against an average of -$13.3 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities sank 2383.49%; it then surged 195.65% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$46.9 million in 2022, then advanced by 29.71% to -$33.0 million in 2023, then jumped by 115.06% to $5.0 million in 2024, then slumped by 480.6% to -$18.9 million in 2025, then jumped by 199.16% to $18.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $18.8 million (Q1 2026), -$18.9 million (Q4 2025), and -$29.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Crescent Capital BDC - - - 18.75 Mn

Historic Data

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DateValue
Mar 31, 2026 18.75 Mn
Mar 31, 2026 18.75 Mn
Dec 31, 2025 -18.91 Mn
Dec 31, 2025 -18.91 Mn
Sep 30, 2025 -29.05 Mn
Sep 30, 2025 -29.05 Mn
Jun 30, 2025 -40.92 Mn
Jun 30, 2025 -40.92 Mn
Mar 31, 2025 6.34 Mn
Mar 31, 2025 6.34 Mn
Dec 31, 2024 4.97 Mn
Dec 31, 2024 4.97 Mn
Sep 30, 2024 -45.26 Mn
Sep 30, 2024 -45.26 Mn
Jun 30, 2024 28.77 Mn
Jun 30, 2024 28.77 Mn
Mar 31, 2024 -31.95 Mn
Mar 31, 2024 -31.95 Mn
Dec 31, 2023 -32.99 Mn
Dec 31, 2023 -32.99 Mn
Sep 30, 2023 -20.03 Mn
Sep 30, 2023 -20.03 Mn
Jun 30, 2023 -33.37 Mn
Jun 30, 2023 -33.37 Mn
Mar 31, 2023 1.40 Mn
Mar 31, 2023 1.40 Mn
Dec 31, 2022 -46.93 Mn
Dec 31, 2022 -46.93 Mn
Sep 30, 2022 21.36 Mn
Sep 30, 2022 21.36 Mn
Jun 30, 2022 7.71 Mn
Jun 30, 2022 7.71 Mn
Mar 31, 2022 -16.55 Mn
Mar 31, 2022 -16.55 Mn
Dec 31, 2021 117.78 Mn
Dec 31, 2021 117.78 Mn