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 | 29.16M | 49.55M | 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 |
Depreciation & Amortization | -7.37M | 1.51M | 2.03M | 2.55M | 2.2M | 2.14M | 9.29M | 8.77M | 8.23M | 7.66M | 3.09M | 416K | 416K | 416K | -9.35B | -9.38B | -9.01B | -8.73B |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -2.29M | -744K | 669K | 303K | 402K | -927K | 3.19M | 3.89M | 4.15M | 1.66M | -2.8M | -1.9M | -3.41M | -1.38M | 3.75M | 690K | 13.7M | 7.55M |
Other Non-Cash Items | 35.61M | -8.09M | 27.8M | 31.48M | 21.14M | 6.67M | -1.2M | 47.47M | 20.15M | 30.9M | 2.49M | -37.08M | -66.88M | -100.78M | -84.89M | -84.67M | -474.82M | -732.59M |
Deferred Income Tax | 59K | n/a | -339K | -642K | -642K | -8K | 348K | 525K | 718K | 84K | 65K | 779K | 586K | 376K | 19.38M | 18.58M | 18.58M | 18.79M |
Change in Working Capital | 7.89M | 8.11M | 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 |
Operating Cash Flow | 65.36M | 51.08M | 105.7M | 143.19M | 117.61M | 115.79M | 92.3M | 99.54M | 60.13M | 32.79M | 27.95M | -127.68M | -151.38M | -145.09M | -157.65M | -78.42M | -51.15M | -11.87M |
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 | -14.98M | -14.98M | -14.98M | -14.98M | n/a | n/a | n/a | n/a | n/a | -12.88M | -12.88M | -12.88M |
Purchase of Investments | -363.95M | -425.76M | -394.96M | -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 |
Sales Maturities Of Investments | 370.84M | 350.71M | 371.11M | 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 |
Other Investing Acitivies | 28.25M | 28.25M | 1.61M | -19.63M | n/a | 23.52M | 23.52M | 23.52M | 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 | -46.8M | -22.23M | -24.19M | -7.12M | 53.26M | 39.02M | 66.54M | 19.37M | -9.67M | -30.43M | -242.1M | -247.68M | -243.54M | -11.31B | -11.23B | -11.19B | -11.18B |
Debt Repayment | 23.12M | 73.07M | 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 |
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 | -326K |
Dividend Paid | -41.52M | -59.1M | -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 |
Other Financial Acitivies | -56.47M | -19.15M | -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 |
Financial Cash Flow | -74.87M | -5.18M | -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 |
Net Cash Flow | -10M | -1.42M | 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 |
Free Cash Flow | 65.36M | 51.08M | 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 |