Crescent Capital BDC Inc. (CCAP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M | 21.54M |
Depreciation & Amortization | -8.26M | n/a | n/a | 893K | 622K | 517K | 522K | 539K | 566K | 7.66M | n/a | n/a | n/a | 3.09M | -2.67M | n/a | n/a | -9.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.09M | -127.07M | n/a | n/a | 9.31B |
Other Working Capital | n/a | -5.17M | 3.47M | -587K | 1.54M | -3.76M | 3.11M | -488K | 214K | 355K | 3.81M | -229K | -2.27M | -4.11M | 4.71M | -1.73M | -248K | 1.02M |
Other Non-Cash Items | 44.64M | -17.57M | -14.95M | 23.5M | 930K | 18.33M | -11.27M | 13.16M | -13.54M | 10.46M | 37.4M | -14.16M | -2.8M | -17.95M | -2.17M | -43.97M | -36.69M | -2.06M |
Deferred Income Tax | 59K | n/a | n/a | n/a | n/a | -339K | -303K | n/a | 634K | 17K | -126K | 193K | n/a | -2K | 588K | n/a | -210K | 19M |
Change in Working Capital | n/a | -1.47M | 2.07M | 7.28M | 222K | -7.02M | 14.8M | -14.96M | 10.73M | -9.91M | 1.97M | -1.72M | -4.19M | 12.9M | 4.71M | -14.47M | 3.39M | 1.02M |
Operating Cash Flow | 36.44M | -15.13M | -2.89M | 46.94M | 22.16M | 39.5M | 34.6M | 21.35M | 20.34M | 16.01M | 41.85M | -18.06M | -7M | 11.17M | -113.78M | -41.76M | -714K | -1.4M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -57.52M | -104.66M | -129.14M | -72.63M | -119.33M | -73.86M | -88.51M | -45.04M | -38.1M | -29.05M | -45.9M | -89.8M | -112.29M | -60.01M | -647.38M | -158.46M | -120.95M | -88.25B |
Sales Maturities Of Investments | 92.66M | 78.02M | 107.9M | 92.26M | 72.54M | 98.42M | 86.55M | 62.12M | 28.16M | 54.35M | 71.46M | 59.71M | 96.83M | 49.57M | 461.27M | 122.79M | 109.63M | 77.17B |
Other Investing Acitivies | n/a | 26.64M | 21.24M | -19.63M | n/a | n/a | n/a | n/a | 23.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 35.15M | n/a | n/a | n/a | -46.8M | 24.56M | -1.96M | 17.08M | 13.58M | 10.32M | 25.56M | -30.09M | -15.46M | -10.44M | -186.11M | -35.67M | -11.33M | -11.07B |
Debt Repayment | n/a | 24.83M | 24.66M | -26.36M | 49.95M | -13.04M | -14.46M | -1.87M | -18.17M | 17.7M | -34.26M | 35.57M | 21.92M | -2.12M | 76.04M | 47.04M | 26.95M | 11.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.69M | -2.77M | -18.16M | -18.9M | -19.27M | -18.9M | -18.53M | -18.16M | -15.2M | -12.66M | -12.66M | -14.21M | -14.21M | -14.21M | -13.08M | -11.55M | -11.55M | -11.55M |
Other Financial Acitivies | -39.23M | -15.72M | -1.53M | n/a | -1.9M | n/a | 8K | n/a | n/a | -3.63M | n/a | n/a | n/a | -221K | 2.2M | n/a | -1.46M | -725K |
Financial Cash Flow | -40.92M | 6.34M | 4.97M | -45.26M | 28.77M | -31.95M | -32.99M | -20.03M | -33.37M | 1.4M | -46.93M | 21.36M | 7.71M | -16.55M | 117.78M | 35.49M | 13.94M | -892K |
Net Cash Flow | -4.39M | -8.89M | 1.58M | 1.7M | 4.19M | 7.48M | 1.72M | 1.29M | -13.01M | 17.41M | -5.09M | 3.29M | 675K | -5.34M | 4.03M | -6.29M | 13.23M | -2.29M |
Free Cash Flow | 36.44M | -15.13M | -2.89M | 46.94M | 22.16M | 14.94M | 34.6M | 21.35M | 20.34M | 16.01M | 41.85M | -18.06M | -7M | 11.17M | -113.78M | -41.76M | -714K | -1.4M |