Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.01	73.65	83.84	15.54	83.63	54.67
Other Amortization	3.5	2.36	2.1	1.74	2.55	1.33
Loss (Gain) From Sale of Investments	25.5	15.38	-8.89	43.1	-47.12	-14.74
Other Operating Activities	-10.2	-34.51	14.59	-41.4	-191.37	-104.77
Change in Accounts Receivable	-4.45	2.08	-4.3	11.68	-17.77	0.52
Change in Accounts Payable	-	-	-0.51	0.51	-	-
Change in Other Net Operating Assets	-1.19	0.42	5.82	-3.12	12.2	0.95
Operating Cash Flow	49.19	58.91	92.3	27.95	-157.65	-61.8
Operating Cash Flow Growth	-48.98%	-36.18%	230.21%	-	-	-
Long-Term Debt Issued	-	347.42	548.47	339.22	789.97	402.34
Total Debt Issued	515.47	347.42	548.47	339.22	789.97	402.34
Long-Term Debt Repaid	-	-312.23	-565.05	-318.11	-628.57	-336.08
Total Debt Repaid	-500.79	-312.23	-565.05	-318.11	-628.57	-336.08
Net Debt Issued (Repaid)	14.67	35.2	-16.58	21.1	161.41	66.26
Issuance of Common Stock	-	-	-	-	52.63	44.3
Repurchase of Common Stock	-0.33	-	-	-	-	-2.21
Common Dividends Paid	-70.41	-75.24	-64.55	-55.29	-47.73	-42.63
Other Financing Activities	-2.59	-3.43	-3.86	-0.22	0.01	-2.5
Financing Cash Flow	-58.66	-43.47	-84.99	-34.41	166.32	63.22
Foreign Exchange Rate Adjustments	-0.56	-0.49	0.09	-0.01	0.01	-
Net Cash Flow	-10.03	14.95	7.4	-6.46	8.68	1.42
Cash Interest Paid	56.01	60.44	55.5	26.9	15.47	14.49
Cash Income Tax Paid	1.67	1.34	0.67	1.97	2.18	0.69
Levered Free Cash Flow	40.29	49.4	52.83	50.28	27.15	31.52
Unlevered Free Cash Flow	72.82	85.35	86.34	67.71	36.3	39.41
Change in Working Capital	-5.64	2.04	0.66	8.97	-5.35	1.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q