Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,390 | 28,005 | 83,837 | 52,979 | 30,357 |
| Depreciation Amortization | -3,337 | -1,788 | -5,169 | -3,409 | -2,185 |
| Income taxes - deferred | -825 | -673 | -321 | -382 | -1,233 |
| Accounts receivable | -2,298 | -2,531 | -246 | -11,563 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | -514 | -514 | N/A |
| Other Working Capital | -6,492 | -6,685 | 979 | -13,758 | 2,058 |
| Other Operating Activity | -20,578 | 23,168 | 13,732 | 34,343 | 7,342 |
| Operating Cash Flow | $14,860 | $39,496 | $92,298 | $57,696 | $36,344 |
| 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 | 184,729 | 60,055 | 548,469 | 435,636 | 202,326 |
| Debt Repayment | -147,827 | -73,100 | -565,047 | -437,750 | -202,800 |
| Dividend Paid | -38,173 | -18,901 | -64,550 | -46,019 | -27,859 |
| Other Financing Activity | -1,904 | 0 | -3,859 | -3,867 | -3,633 |
| Financing Cash Flow | $-3,175 | $-31,946 | $-84,987 | $-52,000 | $-31,966 |
| Exchange Rate Effect | -13 | -72 | 92 | -8 | 17 |
| Beginning Cash Position | 24,470 | 24,470 | 17,067 | 17,067 | 17,067 |
| End Cash Position | 36,142 | 31,948 | 24,470 | 22,755 | 21,462 |
| Net Cash Flow | $11,672 | $7,478 | $7,403 | $5,688 | $4,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,860 | 39,496 | 92,298 | 57,696 | 36,344 |
| Free Cash Flow | 14,860 | 39,496 | 92,298 | 57,696 | 36,344 |