Crescent Capital BDC Inc. (CCAP)
15.50
0.33 (2.18%)
At close: Apr 17, 2025, 3:59 PM
15.50
0.01%
After-hours: Apr 17, 2025, 05:00 PM EDT
Crescent Capital BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 73.65M | 94.52M | 101.87M | 104.06M | 83.84M | 55.58M | 30.58M | 7.11M | 15.54M | 25.78M | 44.83M | 78.31M | 83.63M | 105.26M | 126.92M | 150.75M | 54.67M | 29.39M | -6.22M | -54.13M | 29.28M | 18.29M | 20.37M | 14.13M | 8.11M | 10.12M | 7.67M | 8.36M | 9.06M | 13.21M | 14.07M | 14.12M | 11.77M | 6.85M | 3.57M | 548.65K | |
| -5.66M | -37.79M | -38.15M | -38.2M | -23.36M | 8.77M | 8.23M | 7.66M | 3.09M | 416K | 416K | 416K | -9.35B | -9.38B | -9.01B | -8.73B | 705.47M | -7,303.2B | -7,048.9B | -6,825.9B | -10,353.3B | 3,927.8B | 3,865.7B | 3,839.4B | 7,042B | 551.38B | 558.18B | 557.16B | -877.27B | -6,993.3B | -7,049.7B | -7,036.9B | -5,858.4B | -123.35B | -264.09B | -472.88B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.09M | -130.15M | -130.15M | -130.15M | 9.18B | 9.27B | 9.27B | 9.27B | -81.49M | 7,424.9B | 7,424.9B | 7,424.9B | 10,503.2B | -3,986.7B | -3,986.7B | -3,986.7B | -6,708.8B | 356.16B | 356.16B | 356.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -652K | -1.02M | -919K | -927K | 3.19M | 3.89M | 4.15M | 1.66M | -2.8M | -1.9M | -3.41M | -1.38M | 3.75M | 690K | 13.7M | 7.55M | 1.71M | -311.03K | -48.25M | -5.71M | 72.3K | 1.05M | 38.03M | 1.63M | 694.75K | 327.74K | 245.8K | 942.23K | 1.13M | 1.42M | 1.64M | 1.21M | 953.34K | 1.24M | 834.97K | 824.83K | |
| 7.02M | 11.22M | 882K | -13.59M | -677K | 47.47M | 20.15M | 30.9M | 2.49M | -37.08M | -66.88M | -100.78M | -84.89M | -84.67M | -474.82M | -732.59M | -741.62M | -740.06M | -255.07B | -478.15B | -478.14B | -478.14B | -416.03B | -389.72B | -389.72B | -389.74B | -197.1B | -53.8M | -99.7M | -89.55M | -117.53M | -109.57M | -89.1M | -195.16M | -155.6M | -140.71M | |
| -339K | -642K | -1.91M | -1.28M | -923K | -746K | 718K | 84K | 65K | 779K | 586K | 376K | 19.38M | 18.58M | 18.58M | 18.79M | -540K | -121.02B | -121.02B | -121.02B | 328.05B | 536.84B | 536.84B | 536.84B | 56.37B | 185.74B | 185.74B | 185.74B | 217.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.56M | 15.28M | -6.96M | 3.55M | 658K | -12.17M | 1.08M | -13.84M | 8.97M | 11.71M | -1.05M | 6.53M | -5.35M | -8.41M | 17.34M | 7.55M | 1.71M | -311.03K | -48.25M | -5.71M | 72.3K | -19.87M | 34.42M | 1.11M | 1.06M | 21.42M | 4.57M | 2.96M | 2.26M | 1.04M | 2.77M | -491.67K | -1.09M | 535.25K | -1.91M | 126.15K | |
| 81.14M | 118.63M | 93.05M | 91.23M | 92.3M | 99.54M | 60.13M | 32.79M | 27.95M | -127.68M | -151.38M | -145.09M | -157.65M | -78.42M | -51.15M | -11.87M | -61.8M | -51.57M | -139.31M | -237.45M | -202.99M | -244.29M | -171.99M | -176.2M | -164.55M | -117.73M | -96.22M | -51.1M | -88.39M | -75.3M | -100.7M | -95.94M | -78.42M | -187.77M | 2.05B | 2.07B | |
| 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 | 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 | |
| n/a | n/a | n/a | n/a | -14.98M | -14.98M | -14.98M | -14.98M | n/a | n/a | n/a | n/a | n/a | -12.88M | -12.88M | -12.88M | -25.77M | -12.88M | -12.88M | -12.88M | 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 | |
| -265.82M | -354.33M | -326.74M | -245.5M | -200.69M | -158.08M | -202.84M | -277.03M | -308M | -909.48M | -978.14M | -986.8M | -89.18B | -88.88B | -88.72B | -88.6B | -469.82M | -378,341.8B | -378,341.8B | -378,341.8B | -441,724B | -354,537.4B | -354,537.4B | -354,537.4B | -333,321.5B | -138,606.5B | -138,606.5B | -138,606.5B | -154,205.5B | -170,903.7B | -170,903.7B | -170,903.7B | -135,601.9B | -22,463.6B | -22,463.6B | -22,463.6B | |
| 263.21M | 349.76M | 319.62M | 275.24M | 231.18M | 216.08M | 213.68M | 282.34M | 277.57M | 667.38M | 730.46M | 743.26M | 77.87B | 77.67B | 77.54B | 77.43B | 332.73M | 145,827.9B | 145,827.9B | 145,827.9B | 185,762.4B | 149,631.6B | 149,631.6B | 149,631.6B | 142,903B | 74,189.7B | 74,189.7B | 74,189.7B | 54,118B | 71,249.1B | 71,249.1B | 71,249.1B | 60,820.5B | 2,705.5B | 2,705.5B | 2,705.5B | |
| n/a | -5.69M | -23.52M | n/a | n/a | 5.69M | 23.52M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.56M | 22.6M | 21.85M | 35.42M | 21.19M | 48.71M | 19.37M | -9.67M | -30.43M | -242.1M | -247.68M | -243.54M | -11.31B | -11.23B | -11.19B | -11.18B | -162.85M | -232,513.9B | -232,513.9B | -232,513.9B | -255,961.6B | -204,905.8B | -204,905.8B | -204,905.8B | -190,418.6B | -64,416.8B | -64,416.8B | -64,416.8B | -100,087.6B | -99,654.6B | -99,654.6B | -99,654.6B | -74,781.4B | -19,758.1B | -19,758.1B | -19,758.1B | |
| 35.2M | -3.92M | 20.56M | -47.55M | -16.81M | -36.61M | 832K | 40.92M | 21.1M | 131.4M | 142.87M | 147.91M | 161.41M | 135.02M | 114.53M | 61M | 66.26M | 18.81M | 47M | 105.92M | 86.86M | 117.66M | 76.23M | 90.58M | 86M | 65.7M | 53.4M | 17.3M | 56.5M | 43.95M | 66.42M | 94.78M | 76.08M | 127.93M | 104.46M | 65.5M | |
| 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 | -326K | -2.21M | -2.21M | -2.21M | -1.88M | 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 | -500K | -1M | -1M | |
| -75.23M | -75.61M | -74.86M | -70.79M | -64.55M | -58.68M | -54.73M | -53.74M | -55.29M | -55.71M | -53.05M | -50.39M | -47.73M | -46.2M | -46.19M | -46.22M | -42.63M | -38.63M | -33.35M | -27.46M | -24.54M | -21.24M | -18.67M | -15.91M | -13.48M | -11.64M | -10.08M | -9.14M | -8.25M | -8.03M | -7.04M | -6.19M | -5.37M | -3.2M | -2.04M | -917.97K | |
| -3.43M | -1.9M | -1.9M | 8K | -3.63M | -3.63M | -3.63M | -3.63M | -221K | 1.98M | 1.98M | 516K | 12K | -2.48M | -3M | -1.53M | 41.8M | 42.07M | 105.41M | 105.41M | 62.74M | 97.69M | 58.32M | 78.16M | 78.18M | 53.24M | 39.76M | 29.72M | 44.25M | 41.26M | 43.25M | 11.8M | 23,357.1B | 23,357.1B | 23,357.1B | 23,357.1B | |
| -43.47M | -81.42M | -56.2M | -118.33M | -84.99M | -98.93M | -57.53M | -16.46M | -34.41M | 130.31M | 144.43M | 150.67M | 166.32M | 86.34M | 65.34M | 12.93M | 63.22M | 45.05M | 141.85M | 236.92M | 206M | 250.05M | 171.82M | 178.83M | 165.7M | 122.3M | 98.07M | 52.88M | 92.5M | 77.18M | 102.63M | 100.39M | 78.78M | 189.98M | 156.2M | 140.01M | |
| 14.95M | 15.08M | 14.68M | -2.52M | 7.4M | 602K | 2.6M | 16.28M | -6.46M | 2.66M | -6.92M | 5.63M | 8.68M | 7.92M | 14.22M | 1.03M | 1.42M | -6.51M | 2.52M | -465.53K | 3.06M | 5.75M | -171.27K | 2.58M | 1.1M | 4.54M | 1.85M | 1.83M | 4.15M | 1.91M | 1.94M | 4.44M | -4,767.6B | -4,767.5B | -4,765.3B | -4,765.3B | |
| 81.14M | 118.63M | 93.05M | 91.23M | 92.3M | 99.54M | 60.13M | 32.79M | 27.95M | -127.68M | -151.38M | -145.09M | -157.65M | -78.42M | -51.15M | -11.87M | -61.8M | -51.57M | -139.31M | -237.45M | -202.99M | -244.29M | -171.99M | -176.2M | -164.55M | -117.73M | -96.22M | -51.1M | -88.39M | -75.3M | -100.7M | -95.94M | -78.42M | -187.77M | 2.05B | 2.07B |