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 |
| 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 | 34.46M | 38.34M | 56.42M | -74.55M | 9.18M | 2.73M | 8.51M | 8.86M | -1.81M | 4.8M | 2.27M | 2.84M | 197.32K | 2.35M | 2.97M | 3.54M | 4.35M | 3.2M | 3.02M | 1.19M | |
| n/a | 893K | 622K | -7.18M | -32.13M | 539K | 566K | 7.66M | n/a | n/a | n/a | 3.09M | -2.67M | n/a | n/a | -9.35B | -30.52M | 370M | 283M | 82.99M | -7,304B | 254.7B | 223.27B | -3,527.3B | 6,977.1B | 192.6B | 197B | -324.77B | 486.56B | 199.4B | 195.98B | -1,759.2B | -5,629.5B | 142.95B | 208.78B | -580.66B | |
| 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 | -37.96M | n/a | n/a | -43.53M | 7,424.9B | n/a | n/a | 3,078.2B | -7,064.9B | n/a | n/a | 356.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.47M | -587K | 222K | -3.76M | 3.11M | -488K | 214K | 355K | 3.81M | -229K | -2.27M | -4.11M | 4.71M | -1.73M | -248K | 1.02M | 1.65M | 11.28M | -6.39M | -4.82M | -375.03K | -36.66M | 36.15M | 956.74K | 603.42K | 324.77K | -253.86K | 20.41K | 236.41K | 242.83K | 442.58K | 213.14K | 516.92K | 470.64K | 10.14K | -44.35K | |
| -14.95M | 23.5M | 930K | -2.45M | -10.75M | 13.16M | -13.54M | 10.46M | 37.4M | -14.16M | -2.8M | -17.95M | -2.17M | -43.97M | -36.69M | -2.06M | -1.96M | -434.11M | -294.46M | -11.08M | -404.83K | -254.77B | -223.37B | -760.07K | -790.99K | -192.65B | -197.06B | -330.01K | -19.05M | -11.56M | -22.86M | -46.24M | -8.89M | -39.54M | -14.89M | -25.77M | |
| n/a | n/a | n/a | -339K | -303K | -1.27M | 634K | 17K | -126K | 193K | n/a | -2K | 588K | n/a | -210K | 19M | -209K | n/a | n/a | -331K | -121.02B | n/a | n/a | 449.06B | 87.78B | n/a | n/a | -31.41B | 217.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.65M | 11.28M | -6.39M | -4.82M | -375.03K | -36.66M | 36.15M | 956.74K | -20.32M | 17.64M | 2.84M | 900.03K | 49.12K | 786.78K | 1.22M | 204.81K | -1.17M | 2.51M | -2.04M | -392.51K | |
| -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 | -34.55M | -14.49M | 38.56M | -51.32M | -24.32M | -102.23M | -59.57M | -16.86M | -65.63M | -29.93M | -63.79M | -5.21M | -18.8M | -8.42M | -18.67M | -42.5M | -5.71M | -33.82M | -13.91M | -24.98M | |
| 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 | n/a | n/a | n/a | -14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.88M | n/a | n/a | -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 | |
| n/a | -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 | -352.39M | n/a | n/a | -117.42M | -378,341.7B | n/a | n/a | -63,382.3B | -291,155.1B | n/a | n/a | -42,166.5B | -96,440B | n/a | n/a | -57,765.5B | -113,138.2B | n/a | n/a | -22,463.6B | |
| n/a | 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 | 258.98M | n/a | n/a | 73.75M | 145,827.9B | n/a | n/a | 39,934.6B | 109,697B | n/a | n/a | 33,206B | 40,983.8B | n/a | n/a | 13,134.2B | 58,114.9B | n/a | n/a | 2,705.5B | |
| n/a | n/a | n/a | n/a | -5.69M | -17.83M | 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 | |
| n/a | n/a | n/a | 24.56M | -1.96M | -754K | 13.58M | 10.32M | 25.56M | -30.09M | -15.46M | -10.44M | -186.11M | -35.67M | -11.33M | -11.07B | -106.3M | n/a | n/a | -56.56M | -232,513.8B | n/a | n/a | -23,447.8B | -181,458.1B | n/a | n/a | -8,960.5B | -55,456.3B | n/a | n/a | -44,631.3B | -55,023.3B | n/a | n/a | -19,758.1B | |
| 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 | 49.65M | 26.55M | -26.58M | 16.64M | 2.2M | 54.73M | 32.34M | -2.42M | 33M | 13.3M | 46.7M | -7M | 12.7M | 1M | 10.6M | 32.2M | 150K | 23.47M | 38.96M | 13.5M | |
| 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 | n/a | n/a | n/a | -326K | -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 | n/a | n/a | n/a | |
| -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 | -11.55M | -11.55M | -11.57M | -7.96M | -7.55M | -6.27M | -5.68M | -5.05M | -4.25M | -3.7M | -2.92M | -2.62M | -2.4M | -2.14M | -1.97M | -1.74M | -2.18M | -1.16M | -1.12M | -917.97K | |
| -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 | -299K | -511K | n/a | 42.61M | -26.01K | 62.83M | -23 | -59K | 34.92M | 23.46M | 19.83M | -34.05K | 9.98M | 9.98M | 9.8M | 14.5M | 6.98M | 11.97M | -21.65M | 23,357.1B | |
| 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 | 37.8M | 14.49M | -38.47M | 49.4M | 19.63M | 111.29M | 56.6M | 18.48M | 63.68M | 33.06M | 63.62M | 5.34M | 20.28M | 8.84M | 18.43M | 44.96M | 4.96M | 34.28M | 16.19M | 23.36M | |
| 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 | 3.28M | 12K | 29K | -1.9M | -4.66M | 9.04M | -2.95M | 1.62M | -1.96M | 3.12M | -206.79K | 147.56K | 1.48M | 424.3K | -225.37K | 2.47M | -759.4K | 451.93K | 2.28M | -4,767.6B | |
| -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 | -34.55M | -14.49M | 38.56M | -51.32M | -24.32M | -102.23M | -59.57M | -16.86M | -65.63M | -29.93M | -63.79M | -5.21M | -18.8M | -8.42M | -18.67M | -42.5M | -5.71M | -33.82M | -13.91M | -24.98M |