Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,672 | 29,279 | 8,115 | N/A | N/A |
| Depreciation Amortization | -3,780 | -1,976 | -1,259 | N/A | N/A |
| Income taxes - deferred | -209 | -121 | N/A | N/A | N/A |
| Accounts receivable | 549 | -123 | -26 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -300 | 300 | N/A | N/A |
| Other Working Capital | 1,921 | 193 | 1,055 | N/A | N/A |
| Other Operating Activity | -114,952 | -229,938 | -172,739 | 0 | 0 |
| Operating Cash Flow | $-61,799 | $-202,986 | $-164,554 | $N/A | $N/A |
| 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 | 402,342 | 308,250 | 223,300 | N/A | N/A |
| Debt Repayment | -336,080 | -220,746 | -137,300 | N/A | N/A |
| Common Stock Issued | 44,297 | 146,000 | 95,000 | N/A | N/A |
| Common Stock Repurchased | -2,208 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,632 | -24,540 | -13,484 | N/A | N/A |
| Other Financing Activity | -2,498 | -2,967 | -1,816 | 0 | 0 |
| Financing Cash Flow | $63,221 | $205,997 | $165,700 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 47 | -48 | N/A | N/A |
| Beginning Cash Position | 13,427 | 10,369 | 9,271 | N/A | N/A |
| End Cash Position | 14,849 | 13,427 | 10,369 | N/A | N/A |
| Net Cash Flow | $1,422 | $3,058 | $1,098 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,799 | -202,986 | -164,554 | N/A | N/A |
| Free Cash Flow | -61,799 | -202,986 | -164,554 | 0 | 0 |