Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,649 | $83,837 | $15,544 | $83,633 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,501 | $1,002 | $9,078 | -$5,570 |
| Other Non-Cash | $6,603 | -$23,025 | $33,761 | -$49,609 |
| Operating Cash Flow | $82,753 | $61,814 | $58,383 | $28,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$394,956 | -$200,695 | -$307,998 | -$647,376 |
| Inv. Sales/Matur. | $371,110 | $231,179 | $277,566 | $461,268 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23,846 | $30,484 | -$30,432 | -$186,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,765 | -$20,437 | $20,883 | $156,554 |
| Stock Issued | $0 | $0 | $0 | $52,109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75,235 | -$64,550 | -$55,288 | -$47,728 |
| Other Fin. Act. | $0 | $0 | $0 | $5,386 |
| Financing Cash Flow | -$43,470 | -$84,987 | -$34,405 | $166,321 |
| Forex Effect | -$485 | $92 | -$5 | $10 |
| Net Chg. in Cash | $14,952 | $7,403 | -$6,459 | $8,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,470 | $17,067 | $23,526 | $14,849 |
| End Cash | $39,422 | $24,470 | $17,067 | $23,526 |
| Free Cash Flow | $82,753 | $61,814 | $58,383 | $28,454 |