Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,649 | 83,837 | 15,544 | 83,633 | 54,672 |
| Depreciation Amortization | -6,464 | -5,169 | -5,116 | -8,730 | -3,780 |
| Income taxes - deferred | 168 | -321 | -57 | -368 | -209 |
| Accounts receivable | -912 | -246 | 14,866 | -14,865 | 549 |
| Accounts payable and accrued liabilities | N/A | -514 | 514 | N/A | N/A |
| Other Working Capital | 1,869 | 979 | 9,029 | -4,982 | 1,921 |
| Other Operating Activity | -9,403 | 13,732 | -6,829 | -212,342 | -114,952 |
| Operating Cash Flow | $58,907 | $92,298 | $27,951 | $-157,654 | $-61,799 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,424 | 548,469 | 339,215 | 789,974 | 402,342 |
| Debt Repayment | -312,227 | -565,047 | -318,111 | -628,569 | -336,080 |
| Common Stock Issued | N/A | N/A | N/A | 52,632 | 44,297 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,208 |
| Dividend Paid | -75,235 | -64,550 | -55,288 | -47,728 | -42,632 |
| Other Financing Activity | -3,432 | -3,859 | -221 | 12 | -2,498 |
| Financing Cash Flow | $-43,470 | $-84,987 | $-34,405 | $166,321 | $63,221 |
| Exchange Rate Effect | -485 | 92 | -5 | 10 | 0 |
| Beginning Cash Position | 24,470 | 17,067 | 23,526 | 14,849 | 13,427 |
| End Cash Position | 39,422 | 24,470 | 17,067 | 23,526 | 14,849 |
| Net Cash Flow | $14,952 | $7,403 | $-6,459 | $8,677 | $1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,907 | 92,298 | 27,951 | -157,654 | -61,799 |
| Free Cash Flow | 58,907 | 92,298 | 27,951 | -157,654 | -61,799 |