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Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
11.13
+0.03 (0.23%)
At close: Jul 2, 2026, 4:00 PM EDT
11.12
-0.01 (-0.04%)
After-hours: Jul 2, 2026, 4:10 PM EDT

Crescent Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64.4283.8434.5173.6515.5483.63
Other Adjustments
46.937.845.68-16.783.44-235.94
Changes in Accrued Interest and Accounts Receivable
-14.08-4.3-5.182.0811.68-17.77
Changes in Accounts Payable
-5.13-2.91.66-0.473.471.59
Changes in Accrued Expenses
1.943.483.37-1.35-1.5410.19
Changes in Other Operating Activities
-0.28-0.67-0.882.41-4.640.64
Operating Cash Flow
83.6392.374.7258.9127.95-157.65
Operating Cash Flow Growth
1852.56%23.52%26.85%110.75%--
Short-Term Debt Issued
569.74498.47397.44347.42339.22654.97
Short-Term Debt Repaid
-459.39-515.05-524.76-312.23-318.11-612.15
Net Short-Term Debt Issued (Repaid)
110.35-16.58-127.3335.221.142.82
Long-Term Debt Issued
7050115--135
Long-Term Debt Repaid
--50----16.42
Net Long-Term Debt Issued (Repaid)
700115--118.58
Issuance of Common Stock
-----58.02
Repurchase of Common Stock
-0.67--1.33---
Net Common Stock Issued (Repurchased)
-0.67--1.33--58.02
Common Dividends Paid
-62.66-64.55-67.81-75.24-55.29-47.73
Other Financing Activities
-4.27-3.86-1.07-3.43-0.22-5.37
Financing Cash Flow
-72.58-84.99-82.54-43.47-34.41166.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.340.09-0.11-0.49-0.010.01
Net Cash Flow
11.397.4-7.9314.95-6.468.68
Free Cash Flow
83.6392.374.7258.9127.95-157.65
Free Cash Flow Growth
-9.39%23.52%26.85%110.75%--
FCF Margin
149.79%119.19%62.68%46.50%68.76%-143.03%
Free Cash Flow Per Share
2.262.492.021.640.90-5.54
SEC Filings: 10-K · 10-Q