Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $0 | $4 | $10 |
| Dep. & Amort. | $0 | -$8 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$12 | -$1 | $2 |
| Other Non-Cash | $6 | $56 | -$18 | -$15 |
| Operating Cash Flow | $19 | $36 | -$15 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | -$58 | -$105 | -$129 |
| Inv. Sales/Matur. | $86 | $93 | $78 | $108 |
| Other Inv. Act. | $0 | -$35 | $27 | $21 |
| Investing Cash Flow | $12 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$24 | $25 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$18 |
| Other Fin. Act. | $0 | $0 | -$1 | -$2 |
| Financing Cash Flow | -$29 | -$41 | $6 | $5 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | -$4 | -$9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $31 | $39 | $38 |
| End Cash | $28 | $26 | $31 | $39 |
| Free Cash Flow | $19 | $36 | -$15 | -$3 |