CCAP
Crescent Capital BDC Inc
9.10$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.1% | 76.4% | 33.3% | 58.6% | 82.0% | -10.9% | -72.5% | 112.3% | 134.9% | 51.6% | -93.0% | 140.9% | 51.8% | |
| 1.4% | 1.1% | 1.2% | 1.6% | 2.7% | – | 3.0% | 4.9% | 2.7% | 1.4% | 2.4% | 70.5% | 14.4% | |
| 3.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -37.9% | 31.5% | -15.7% | 0.6% | 21.7% | 7.8% | -7.0% | -35.5% | 23.1% | 5.1% | -58.1% | 26.2% | -1.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1.9% | -4.1% | 54.8% | -123.7% | 58.9% | -80.1% | -127.8% | 108.3% | 53.0% | 16.8% | -85.1% | -209.3% | -40.0% | |
| 46.0% | 38.7% | 42.2% | 51.0% | 56.7% | 68.5% | 83.5% | 53.7% | 76.3% | 35.4% | 60.7% | 157.6% | 71.6% | |
| – | – | – | – | – | – | 0.0% | 0.0% | -1.5% | -2.3% | -3.9% | -8.2% | -3.5% | |
| – | – | – | – | -79.1% | 93.0% | 119.0% | -72.4% | -49.6% | -5.3% | 143.6% | 98.9% | 38.4% | |
| -50.8% | -68.9% | -71.3% | 76.1% | -135.8% | 18.7% | 30.4% | -126.1% | -127.4% | -43.0% | 73.3% | 88.9% | -9.8% | |
| 3.3% | 3.6% | 16.7% | 11.1% | 5.1% | 6.0% | -42.6% | -13.5% | 7.3% | 8.4% | -19.2% | 20.8% | 4.2% | |
| 54.1% | 76.4% | 33.3% | 58.6% | 82.0% | -10.9% | -72.5% | 112.3% | 134.9% | 51.6% | -93.0% | 140.9% | 51.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.