Companies: 10,795·Total market cap: $144.5T
Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc.

CCAPNASDAQFinancial Services● Active
$11.08
$-0.03(-0.27%)
Market Cap$408253680
P/E Ratio—
52W High$16.035
52W Low$10.92
Cash on HandFinancialsRevenue

Crescent Capital BDC, Inc. (CCAP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCAP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.0M▼ -50.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-50.2%
vs prior fiscal year
Latest Quarter
$54.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5.0MCash on Hand
Total Debt$873.8MTotal Debt
Net Cash / Net Debt−$868.7MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Crescent Capital BDC, Inc. carries a net debt position of $868.7M. Total debt ($873.8M) exceeds cash on hand ($5.0M). Crescent Capital BDC, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$5.0M − $873.8M = −$868.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCAP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.0M-50.2%
Dec 31, 2024$10.1M+30.2%
Dec 31, 2023$7.8M+21.6%
Dec 31, 2022$6.4M-36.5%
Dec 31, 2021$10.1M+431.1%
CCAP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Crescent Capital BDC, Inc.
Crescent Capital BDC, Inc.YOU
CCAP
$5.0M1.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Crescent Capital BDC, Inc. (CCAP) cash on hand as of December 31, 2025 is $5.0M, comprising $5.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Crescent Capital BDC, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Crescent Capital BDC, Inc. cash reserves or cash position.

Crescent Capital BDC, Inc. annual cash on hand history shows decreased -50.2% in 2025: decreased -50.2% in 2025. Crescent Capital BDC, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Crescent Capital BDC, Inc. carries total debt of $873.8M against cash of $5.0M, resulting in a net debt position of -$868.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CCAP cash on hand · 5 questions

As of December 31, 2025, Crescent Capital BDC, Inc. (CCAP) has $5,043,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,043,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,192,000. Data sourced from the annual 10-K filing via FMP.

CCAP cash on handCCAP cash reservesCCAP cash 2025how much cash does CCAP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Crescent Capital BDC, Inc. · Crescent Capital BDC, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025