Crescent Capital BDC (FCRX) Change in Cash (2021 - 2026)
Crescent Capital BDC posted quarterly Change in Cash of -$4.9 million for Q1 2026, up 44.86% year-on-year from -$3.4 million in Q1 2025, and down 232.76% on a QoQ basis from $3.7 million in Q4 2025.
Crescent Capital BDC (FCRX) has 6 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $17.4 million in Q1 2023 and bottomed at -$13.0 million in Q2 2023.
- The 5-year median for Change in Cash is $1.6 million (2024), against an average of $180411.8.
- Peak annual rise in Change in Cash reached 426.14% in 2023, while the deepest fall reached 2027.56% in 2023.
- A 5-year view of Change in Cash shows it stood at -$5.1 million in 2022, then jumped by 133.72% to $1.7 million in 2023, then declined by 7.58% to $1.6 million in 2024, then surged by 133.06% to $3.7 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Crescent Capital BDC | - | - | - | -4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.90 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | -4.39 Mn |
| Mar 31, 2025 | -8.89 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 4.19 Mn |
| Mar 31, 2024 | 7.48 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | -13.01 Mn |
| Mar 31, 2023 | 17.41 Mn |
| Dec 31, 2022 | -5.09 Mn |
| Sep 30, 2022 | 3.29 Mn |
| Jun 30, 2022 | 675,000.00 |
| Mar 31, 2022 | -5.34 Mn |
| Dec 31, 2021 | 4.03 Mn |