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    Crescent Capital BDC Inc.

    NASDAQ: CCAP · Real-Time Price · USD
    15.14
    -0.10 (-0.66%)
    At close: Aug 15, 2025, 3:59 PM
    15.13
    -0.07%
    After-hours: Aug 15, 2025, 04:40 PM EDT

    Crescent Capital BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.65M 83.84M 15.54M 83.63M
    Depreciation & Amortization
    		 n/a 2.1M n/a 2.55M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 846K 3.19M 466K 3.31M
    Other Non-Cash Items
    		 -17.24M 5.36M 3.54M -826.49M
    Deferred Income Tax
    		 n/a n/a -106K 588M
    Change in Working Capital
    		 2.5M 1M 8.97M -5.35M
    Operating Cash Flow
    		 58.91M 92.3M 27.95M -157.65M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -394.96M -200.69M -308M -647.38B
    Sales Maturities Of Investments
    		 371.11M 231.18M 277.57M 461.27B
    Other Investing Acitivies
    		 23.85M n/a n/a n/a
    Investing Cash Flow
    		 n/a 30.48M -30.43M -186.11B
    Debt Repayment
    		 35.2M -16.58M 21.1M 161.41M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -75.23M -64.55M -55.29M -47.73M
    Other Financial Acitivies
    		 -3.43M -3.86M -221K 12K
    Financial Cash Flow
    		 -43.47M -84.99M -34.41M 166.32M
    Net Cash Flow
    		 14.95M 7.4M -6.46M 8.68M
    Free Cash Flow
    		 58.91M 92.3M 27.95M -157.65M

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