Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

9.18

-0.02 (-0.22%)

At close: Sep 30, 2026, 4:00 PM EDT

9.15

-0.03 (-0.33%)

After-hours: Sep 30, 2026, 7:30 PM EDT

Crescent Capital BDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-3.17	34.51	73.65	83.84	15.54	83.63
Other Amortization	2.51	3.44	2.36	2.1	1.74	2.55
Loss (Gain) From Sale of Investments	60.07	20.08	15.38	-8.89	43.1	-47.12
Other Operating Activities	-32.81	22.16	-34.51	14.59	-41.4	-191.37
Change in Accounts Receivable	15.36	-5.18	2.08	-4.3	11.68	-17.77
Change in Accounts Payable	-	-	-	-0.51	0.51	-
Change in Other Net Operating Assets	-2.49	-0.28	0.42	5.82	-3.12	12.2
Operating Cash Flow	39.47	74.72	58.91	92.3	27.95	-157.65
Operating Cash Flow Growth	-39.61%	26.85%	-36.18%	230.21%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	512.44	347.42	548.47	339.22	789.97
Total Debt Issued	809	512.44	347.42	548.47	339.22	789.97
Long-Term Debt Repaid	-	-524.76	-312.23	-565.05	-318.11	-628.57
Total Debt Repaid	-765.71	-524.76	-312.23	-565.05	-318.11	-628.57
Net Debt Issued (Repaid)	43.29	-12.33	35.2	-16.58	21.1	161.41
Issuance of Common Stock	-	-	-	-	-	52.63
Repurchase of Common Stock	-3	-1.33	-	-	-	-
Common Dividends Paid	-65.13	-67.81	-75.24	-64.55	-55.29	-47.73
Other Financing Activities	-4.98	-1.07	-3.43	-3.86	-0.22	0.01
Financing Cash Flow	-29.82	-82.54	-43.47	-84.99	-34.41	166.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-0.04	-0.11	-0.49	0.09	-0.01	0.01
Net Cash Flow	9.6	-7.93	14.95	7.4	-6.46	8.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	49.66	48.25	49.4	52.83	50.28	27.15
Unlevered Free Cash Flow	81.76	80.07	85.35	86.34	67.71	36.3

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	50.05	52.03	60.44	55.5	26.9	15.47
Cash Income Tax Paid	1.91	1.6	1.34	0.67	1.97	2.18
Change in Working Capital	12.87	-5.46	2.04	0.66	8.97	-5.35

SEC Filings: 10-K · 10-Q