Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83.84	34.51	73.65	15.54	83.63
Other Adjustments	7.8	45.68	-16.78	3.44	-235.94
Changes in Accrued Interest and Accounts Receivable	-4.3	-5.18	2.08	11.68	-17.77
Changes in Accounts Payable	-2.9	1.66	-0.47	3.47	1.59
Changes in Accrued Expenses	3.48	3.37	-1.35	-1.54	10.19
Changes in Other Operating Activities	-0.67	-0.88	2.41	-4.64	0.64
Operating Cash Flow	92.3	74.72	58.91	27.95	-157.65
Operating Cash Flow Growth	23.52%	26.85%	110.75%	-	-
Short-Term Debt Issued	498.47	397.44	347.42	339.22	654.97
Short-Term Debt Repaid	-515.05	-524.76	-312.23	-318.11	-612.15
Net Short-Term Debt Issued (Repaid)	-16.58	-127.33	35.2	21.1	42.82
Long-Term Debt Issued	50	115	-	-	135
Long-Term Debt Repaid	-50	-	-	-	-16.42
Net Long-Term Debt Issued (Repaid)	-	115	-	-	118.58
Issuance of Common Stock	-	-	-	-	58.02
Repurchase of Common Stock	-	-1.33	-	-	-
Net Common Stock Issued (Repurchased)	-	-1.33	-	-	58.02
Common Dividends Paid	-64.55	-67.81	-75.24	-55.29	-47.73
Other Financing Activities	-3.86	-1.07	-3.43	-0.22	-5.37
Financing Cash Flow	-84.99	-82.54	-43.47	-34.41	166.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-0.11	-0.49	-0.01	0.01
Net Cash Flow	7.4	-7.93	14.95	-6.46	8.68
Free Cash Flow	92.3	74.72	58.91	27.95	-157.65
Free Cash Flow Growth	23.52%	26.85%	110.75%	-	-
FCF Margin	119.19%	62.68%	46.50%	68.76%	-143.03%
Free Cash Flow Per Share	2.49	2.02	1.64	0.90	-5.54
Levered Free Cash Flow	13.54	60.3	121.7	45.62	239.69
Unlevered Free Cash Flow	-4.39	-1.03	2.67	8.97	-5.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q