Quick Answer
Crescent Capital BDC, Inc. reported Cash and Equivalents of $5.04 million for fiscal year 2025.
Crescent Capital BDC, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.04M | -50.2% |
| 2024 | $10.13M | +30.2% |
| 2023 | $7.78M | +21.6% |
| 2022 | $6.40M | -36.5% |
| 2021 | $10.07M | +476.7% |
| 2020 | $1.75M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.79M | -66.1% | -40.6% |
| June 30, 2025 | $9.74M | -11.6% | -19.1% |
| March 31, 2025 | $12.03M | +78.5% | +18.8% |
| December 31, 2024 | $10.13M | +30.2% | -40.7% |
| September 30, 2024 | $17.09M | +184.8% | +55.1% |
| June 30, 2024 | $11.02M | +46.2% | +63.4% |
| March 31, 2024 | $6.74M | -68.6% | -13.3% |
| December 31, 2023 | $7.78M | +21.6% | +29.7% |
- Crescent Capital BDC, Inc. showed a decrease of -50.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Crescent Capital BDC, Inc.’s cash and equivalents has grown by 188.8% (from $1.75 million to $5.04 million).
- The most recent figure is from Crescent Capital BDC, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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