Watchlist Price Alert

Crescent Capital BDC Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

15.95

0.24 (1.56%)

At close: May 02, 2025, 3:59 PM

16.10

0.94%

After-hours: May 02, 2025, 05:01 PM EDT

Crescent Capital BDC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.65M	83.84M	15.54M	83.63M	54.67M	29.28M	8.11M	9.06M	11.77M
Depreciation & Amortization	n/a	n/a	n/a	-13.96B	-30.52M	-7,304B	6,977.1B	-877.27B	-5,858.4B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	421K	658K	466K	3.31M	428K	1.87M	1.06M	1.1M	-8.87M
Other Non-Cash Items	-17.24M	7.8M	3.54M	-235.94M	-118.18M	-232.34M	-1.71M	-99.92M	-79.92M
Deferred Income Tax	n/a	n/a	-106K	588M	-209K	-121.02B	87.78B	217.15B	n/a
Change in Working Capital	2.5M	658K	8.97M	-5.35M	1.71M	72.3K	1.06M	2.48M	-10.27M
Operating Cash Flow	58.91M	92.3M	27.95M	-157.65M	-61.8M	-202.99M	-164.55M	-88.39M	-78.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-14.98M	n/a	n/a	-12.88M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-200.69M	-308M	-647.38B	-352.39M	-378,341.7B	-291,155.1B	-154.21M	-135.6M
Sales Maturities Of Investments	n/a	231.18M	277.57M	461.27B	258.98M	145,827.9B	109,697B	54.12M	60.82M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-30.43M	-186.11B	-106.3M	-232,513.8B	-181,458.1B	-100.09M	-74.78M
Debt Repayment	35.2M	-16.58M	21.1M	161.41M	66.26M	87.5M	86M	56.5M	40.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.21M	n/a	n/a	n/a	n/a
Dividend Paid	-75.23M	-64.55M	-55.29M	-47.73M	-42.63M	-24.54M	-13.48M	-8.25M	-5.37M
Other Financial Acitivies	-3.43M	-3.86M	-221K	12K	-2.5M	-2.97M	-1.82M	44.25M	43.53M
Financial Cash Flow	-43.47M	-84.99M	-34.41M	166.32M	63.22M	206M	165.7M	92.5M	78.78M
Net Cash Flow	14.95M	7.4M	-6.46M	8.68M	1.42M	3.06M	1.1M	4.15M	351.77K
Free Cash Flow	58.91M	92.3M	27.95M	-157.65M	-61.8M	-202.99M	-164.55M	-88.39M	-78.42M