Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,102 | $0 | $3,904 | $9,991 |
| Dep. & Amort. | $0 | -$8,261 | $0 | $0 |
| Deferred Tax | $0 | $59 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,275 | -$11,517 | -$1,467 | $2,074 |
| Other Non-Cash | $6,298 | $56,155 | -$17,565 | -$14,954 |
| Operating Cash Flow | $18,675 | $36,436 | -$15,128 | -$2,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73,906 | -$57,518 | -$104,663 | -$129,137 |
| Inv. Sales/Matur. | $85,999 | $92,664 | $78,020 | $107,899 |
| Other Inv. Act. | $0 | -$35,146 | $26,643 | $21,238 |
| Investing Cash Flow | $12,093 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,308 | -$23,500 | $24,826 | $24,656 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$333 | $0 | $0 | $0 |
| Dividends Paid | -$17,410 | -$17,419 | -$17,419 | -$18,160 |
| Other Fin. Act. | $0 | $0 | -$1,065 | -$1,528 |
| Financing Cash Flow | -$29,051 | -$40,919 | $6,342 | $4,968 |
| Forex Effect | -$54 | $95 | -$108 | -$494 |
| Net Chg. in Cash | $1,663 | -$4,388 | -$8,894 | $1,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,140 | $30,528 | $39,422 | $37,837 |
| End Cash | $27,803 | $26,140 | $30,528 | $39,422 |
| Free Cash Flow | $18,675 | $36,436 | -$15,128 | -$2,889 |