Crescent Capital BDC Inc. (CCAP)
19.18
0.12 (0.63%)
At close: Jan 15, 2025, 3:59 PM
19.22
0.23%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.11M | 9.06M | 11.77M | -2.16M |
| Depreciation & Amortization | n/a | n/a | -13.96B | -30.52M | -7,304.00B | 6,977.10B | -877.27B | -5,858.40B | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 658.00K | 466.00K | 3.31M | 428.00K | 1.87M | 1.06M | 1.10M | -8.87M | 9.90M |
| Other Non-Cash Items | 7.80M | 3.54M | -235.94M | -118.18M | -232.34M | -1.71M | -99.92M | -79.92M | -137.86M |
| Deferred Income Tax | n/a | -106.00K | 588.00M | -209.00K | -121.02B | 87.78B | 217.15B | n/a | n/a |
| Change in Working Capital | 658.00K | 8.97M | -5.35M | 1.71M | 72.30K | 1.06M | 2.48M | -10.27M | 9.80M |
| Operating Cash Flow | 92.30M | 27.95M | -157.65M | -61.80M | -202.99M | -164.55M | -88.39M | -78.42M | -130.30M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -14.98M | n/a | n/a | -12.88M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -200.69M | -308.00M | -647.38B | -352.39M | -378,341.70B | -291,155.10B | -154.21M | -135.60M | n/a |
| Sales Maturities Of Investments | 231.18M | 277.57M | 461.27B | 258.98M | 145,827.90B | 109,697.00B | 54.12M | 60.82M | n/a |
| 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 | -30.43M | -186.11B | -106.30M | -232,513.80B | -181,458.10B | -100.09M | -74.78M | n/a |
| Debt Repayment | -16.58M | 21.10M | 161.41M | 66.26M | 87.50M | 86.00M | 56.50M | 40.63M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a | -545.46K |
| Dividend Paid | -64.55M | -55.29M | -47.73M | -42.63M | -24.54M | -13.48M | -8.25M | -5.37M | -149.86K |
| Other Financial Acitivies | -3.86M | -221.00K | 12.00K | -2.50M | -2.97M | -1.82M | 44.25M | 43.53M | 135.78M |
| Financial Cash Flow | -84.99M | -34.41M | 166.32M | 63.22M | 206.00M | 165.70M | 92.50M | 78.78M | 135.07M |
| Net Cash Flow | 7.40M | -6.46M | 8.68M | 1.42M | 3.06M | 1.10M | 4.15M | 351.77K | 4.77M |
| Free Cash Flow | 92.30M | 27.95M | -157.65M | -61.80M | -202.99M | -164.55M | -88.39M | -78.42M | -130.30M |