Crescent Capital BDC, Inc.

CCAPNASDAQFinancial Services● Active

$11.07

$-0.05(-0.41%)

Market Cap$407700990

P/E Ratio—

52W High$16.035

52W Low$10.92

Avg Volume225K

Open$11.18

Beta0.57

Free Cash Flow Financials Revenue

Crescent Capital BDC, Inc. (CCAP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCAP · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCAP · FCF · TTM · margin & CAGR

Free cash flow was $74.7M for FY2025 (fiscal year ending 2025-12-31), down 9.7% year-over-year The FCF margin was 47.8%.

FY2025 Free Cash Flow$74.7M▼ -9.7% YoY

Trailing 12M (TTM)$66.1Mtrailing 4 quarters sum

FCF Margin47.8%$74.7M ÷ revenue

3-Year CAGR+8.6%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCAP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$74.7M(0M)$74.7M▼ 9.7%47.8%

FY2024$82.8M(0M)$82.8M▲ +33.9%58.1%

FY2023$61.8M(0M)$61.8M▲ +5.9%42.0%

FY2022$58.4M(0M)$58.4M▲ +105.2%112.0%

FY2021$28.5M(0M)$28.5M▲ +146.0%28.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCAP · P/FCF · FCF yield · FCF per share

Crescent Capital BDC, Inc. (CCAP) trades at a FCF yield of 16.19% and a price-to-free-cash-flow ratio of 6.2x. FCF per share stands at $1.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.19%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCAP · cash flow statement · operating / investing / financing

For FY2025, Crescent Capital BDC, Inc. generated $74.7M in operating cash flow and spent 0M in capital expenditures, yielding $74.7M in free cash flow.

Operating Activities

+$74.7M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$82.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($74.7M) − |CapEx| (0M) = FCF ($74.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCAP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Crescent Capital BDC, Inc.YOU

CCAP

$74.7M-9.7%47.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Crescent Capital BDC, Inc. (CCAP) reported free cash flow of $74.7M for FY2025 (fiscal year ending 2025-12-31), down 9.7% year-over-year. The FCF margin was 47.8%.

Based on available data, Crescent Capital BDC, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $82.8M in FY2024.

Crescent Capital BDC, Inc.'s FCF yield is 16.19% and price-to-FCF ratio is 6.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCAP free cash flow · 8 questions

Crescent Capital BDC, Inc. free cash flow was $74.7M for FY2025, down 9.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $66.1M.

CCAP free cash flowCCAP FCFCCAP FCF 2025CCAP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Crescent Capital BDC, Inc. · Crescent Capital BDC, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026