Crescent Capital BDC (CCAP) Cash flow

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Crescent Capital BDC Cash Flow

CCAP's free cash flow for Q4 2025 was $22.65M. For the 2025 fiscal year, CCAP's free cash flow was decreased by $-8.03M and operating cash flow was $22.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.72M	$ 82.75M	$ 61.81M	$ 58.38M	$ 28.45M
Investing Cash Flow	$ 27.95M	$ -23.85M	$ 30.48M	$ -30.43M	$ -186.11M
Financing Cash Flow	$ -82.54M	$ -43.47M	$ -84.99M	$ -34.41M	$ 166.32M
End Cash Position	$ 31.50M	$ 39.42M	$ 24.47M	$ 17.07M	$ 23.53M
Free Cash Flow	$ 74.72M	$ 82.75M	$ 61.81M	$ 58.38M	$ 28.45M

Currency in USD