Crescent Capital BDC (FCRX) Change in Cash (2021 - 2026)

Crescent Capital BDC has reported Change in Cash for 6 years, with the latest figure at -$4.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 44.86% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (down 177.11% YoY), and the FY2025 full-year result was -$7.9 million, down 153.0% from the prior year.
• Change in Cash for Q1 2026 stood at -$4.9 million, down from $3.7 million in the prior quarter.
• The five-year high for Change in Cash was $17.4 million in Q1 2023, with the low at -$13.0 million in Q2 2023.
• Historically, Change in Cash has averaged $180411.8 across 5 years, with a median of $1.6 million in 2024.
• The largest YoY upside for Change in Cash was 426.14% in 2023 against a maximum downside of 2027.56% in 2023.
• Crescent Capital BDC's Change in Cash stood at -$5.1 million in 2022, then soared by 133.72% to $1.7 million in 2023, then dropped by 7.58% to $1.6 million in 2024, then jumped by 133.06% to $3.7 million in 2025, then slumped by 232.76% to -$4.9 million in 2026.
• The last three Change in Cash figures came in at -$4.9 million (Q1 2026), $3.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.