Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (FCRX) Change in Cash (2021 - 2025)

Historic Change in Cash for Crescent Capital BDC (FCRX) over the last 5 years, with Q3 2025 value amounting to $1.7 million.

  • Crescent Capital BDC's Change in Cash fell 188.79% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 16652.96%. This contributed to the annual value of $15.0 million for FY2024, which is 10197.22% up from last year.
  • Latest data reveals that Crescent Capital BDC reported Change in Cash of $1.7 million as of Q3 2025, which was down 188.79% from -$4.4 million recorded in Q2 2025.
  • Crescent Capital BDC's Change in Cash's 5-year high stood at $17.4 million during Q1 2023, with a 5-year trough of -$13.0 million in Q2 2023.
  • For the 5-year period, Crescent Capital BDC's Change in Cash averaged around $519312.5, with its median value being $1.6 million (2024).
  • Data for Crescent Capital BDC's Change in Cash shows a peak YoY increase of 42613.83% (in 2023) and a maximum YoY decrease of 202755.56% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Crescent Capital BDC's Change in Cash stood at $4.0 million in 2021, then crashed by 226.14% to -$5.1 million in 2022, then skyrocketed by 133.72% to $1.7 million in 2023, then fell by 7.58% to $1.6 million in 2024, then increased by 4.92% to $1.7 million in 2025.
  • Its Change in Cash was $1.7 million in Q3 2025, compared to -$4.4 million in Q2 2025 and -$8.9 million in Q1 2025.