Crescent Capital BDC, Inc. (CCAP) stock
CCAPNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/3039% below fair value
$10.13+0.03 (+0.30%)
Close on Nov 13, 2026Market cap $373.25MP/E 12.2Yield –
Crescent Capital BDC cash
Cash and short-term investments held at the end of each period.
Crescent Capital BDC's cash was $12.08M at Sep 30, 2026. For fiscal 2025 it was $5.04M, down 50.2% from the year before. The highest annual figure on record is $10.13M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.04M | -50.2% |
| FY2024 | Dec 31, 2024 | $10.13M | +30.2% |
| FY2023 | Dec 31, 2023 | $7.78M | +21.6% |
| FY2022 | Dec 31, 2022 | $6.40M | -36.5% |
| FY2021 | Dec 31, 2021 | $10.07M | +476.7% |
| FY2020 | Dec 31, 2020 | $1.75M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.08M | +108.8% |
| Q2 FY2026 | Jun 30, 2026 | $15.60M | +60.2% |
| Q1 FY2026 | Mar 31, 2026 | $6.14M | -49.0% |
| Q4 FY2025 | Dec 31, 2025 | $5.04M | -50.2% |
| Q3 FY2025 | Sep 30, 2025 | $5.79M | -66.1% |
| Q2 FY2025 | Jun 30, 2025 | $9.74M | -11.6% |
| Q1 FY2025 | Mar 31, 2025 | $12.03M | +78.5% |
| Q4 FY2024 | Dec 31, 2024 | $10.13M | +30.2% |
| Q3 FY2024 | Sep 30, 2024 | $17.09M | +184.8% |
| Q2 FY2024 | Jun 30, 2024 | $11.02M | +46.2% |
| Q1 FY2024 | Mar 31, 2024 | $6.74M | -68.6% |
| Q4 FY2023 | Dec 31, 2023 | $7.78M | +21.6% |
| Q3 FY2023 | Sep 30, 2023 | $6.00M | -52.9% |
| Q2 FY2023 | Jun 30, 2023 | $7.54M | -25.2% |
| Q1 FY2023 | Mar 31, 2023 | $21.45M | +231.6% |
| Q4 FY2022 | Dec 31, 2022 | $6.40M | +266.4% |
| Q3 FY2022 | Sep 30, 2022 | $12.74M | – |
| Q4 FY2021 | Dec 31, 2021 | $10.07M | – |
| Q3 FY2021 | Sep 30, 2021 | $6.47M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.75M | – |
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