Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $84 | $16 | $84 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $1 | $9 | -$6 |
| Other Non-Cash | $7 | -$23 | $34 | -$50 |
| Operating Cash Flow | $83 | $62 | $58 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$395 | -$201 | -$308 | -$647 |
| Inv. Sales/Matur. | $371 | $231 | $278 | $461 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | $30 | -$30 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | -$20 | $21 | $157 |
| Stock Issued | $0 | $0 | $0 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75 | -$65 | -$55 | -$48 |
| Other Fin. Act. | $0 | $0 | $0 | $5 |
| Financing Cash Flow | -$43 | -$85 | -$34 | $166 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $15 | $7 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $17 | $24 | $15 |
| End Cash | $39 | $24 | $17 | $24 |
| Free Cash Flow | $83 | $62 | $58 | $28 |