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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,509 | 73,649 | 83,837 | 15,544 | 83,633 |
| Depreciation Amortization | -3,429 | -6,464 | -5,169 | -5,116 | -8,730 |
| Income taxes - deferred | -556 | 168 | -321 | -57 | -368 |
| Accounts receivable | -6,856 | -912 | -246 | 14,866 | -14,865 |
| Accounts payable and accrued liabilities | N/A | N/A | -514 | 514 | N/A |
| Other Working Capital | -4,908 | 1,869 | 979 | 9,029 | -4,982 |
| Other Operating Activity | 55,962 | -9,403 | 13,732 | -6,829 | -212,342 |
| Operating Cash Flow | $74,722 | $58,907 | $92,298 | $27,951 | $-157,654 |
| 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 | 512,438 | 347,424 | 548,469 | 339,215 | 789,974 |
| Debt Repayment | -524,763 | -312,227 | -565,047 | -318,111 | -628,569 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52,632 |
| Common Stock Repurchased | -1,333 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,813 | -75,235 | -64,550 | -55,288 | -47,728 |
| Other Financing Activity | -1,065 | -3,432 | -3,859 | -221 | 12 |
| Financing Cash Flow | $-82,536 | $-43,470 | $-84,987 | $-34,405 | $166,321 |
| Exchange Rate Effect | -111 | -485 | 92 | -5 | 10 |
| Beginning Cash Position | 39,422 | 24,470 | 17,067 | 23,526 | 14,849 |
| End Cash Position | 31,497 | 39,422 | 24,470 | 17,067 | 23,526 |
| Net Cash Flow | $-7,925 | $14,952 | $7,403 | $-6,459 | $8,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,722 | 58,907 | 92,298 | 27,951 | -157,654 |
| Free Cash Flow | 74,722 | 58,907 | 92,298 | 27,951 | -157,654 |