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
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Ratios

Crescent Capital BDC (FCRX) Net Cash Flow (2021 - 2025)

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

  • Crescent Capital BDC's Net Cash Flow rose 263.0% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.5 million, marking a year-over-year decrease of 16326.72%. This contributed to the annual value of $15.4 million for FY2024, which is 11114.76% up from last year.
  • According to the latest figures from Q3 2025, Crescent Capital BDC's Net Cash Flow is $1.7 million, which was up 263.0% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Crescent Capital BDC's Net Cash Flow peaked at $17.4 million during Q1 2023, and registered a low of -$113.8 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $1.3 million (2023), whereas its average is -$9.1 million.
  • Within the past 5 years, the most significant YoY rise in Crescent Capital BDC's Net Cash Flow was 42347.15% (2023), while the steepest drop was 193751.76% (2023).
  • Over the past 5 years, Crescent Capital BDC's Net Cash Flow (Quarter) stood at -$113.8 million in 2021, then soared by 95.53% to -$5.1 million in 2022, then soared by 131.79% to $1.6 million in 2023, then grew by 28.73% to $2.1 million in 2024, then dropped by 17.41% to $1.7 million in 2025.
  • Its Net Cash Flow was $1.7 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$8.8 million in Q1 2025.