Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

11.37

-0.07 (-0.61%)

At close: May 22, 2026, 4:00 PM EDT

11.45

+0.08 (0.70%)

After-hours: May 22, 2026, 4:21 PM EDT

Crescent Capital BDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	64.42	83.84	34.51	73.65	15.54	83.63
Other Adjustments	46.93	7.8	45.68	-16.78	3.44	-235.94
Changes in Accrued Interest and Accounts Receivable	-14.08	-4.3	-5.18	2.08	11.68	-17.77
Changes in Accounts Payable	-5.13	-2.9	1.66	-0.47	3.47	1.59
Changes in Accrued Expenses	1.94	3.48	3.37	-1.35	-1.54	10.19
Changes in Other Operating Activities	-0.28	-0.67	-0.88	2.41	-4.64	0.64
Operating Cash Flow	83.63	92.3	74.72	58.91	27.95	-157.65
Operating Cash Flow Growth	1852.56%	23.52%	26.85%	110.75%	-	-
Short-Term Debt Issued	569.74	498.47	397.44	347.42	339.22	654.97
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	-127.33	35.2	21.1	42.82
Long-Term Debt Issued	70	50	115	-	-	135
Long-Term Debt Repaid	-135	-50	-	-	-	-16.42
Net Long-Term Debt Issued (Repaid)	-65	0	115	-	-	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	-34.41	166.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.34	0.09	-0.11	-0.49	-0.01	0.01
Net Cash Flow	11.39	7.4	-7.93	14.95	-6.46	8.68
Free Cash Flow	83.63	92.3	74.72	58.91	27.95	-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	2.26	2.49	2.02	1.64	0.90	-5.54
Levered Free Cash Flow	42.89	13.54	60.3	121.7	45.62	239.69
Unlevered Free Cash Flow	-17.55	-4.39	-1.03	2.67	8.97	-5.35

Updated May 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q