Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,658 | 48,390 | 28,005 | 83,837 | 52,979 |
| Depreciation Amortization | -5,157 | -3,337 | -1,788 | -5,169 | -3,409 |
| Income taxes - deferred | -389 | -825 | -673 | -321 | -382 |
| Accounts receivable | N/A | -2,298 | -2,531 | -246 | -11,563 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -514 | -514 |
| Other Working Capital | 352 | -6,492 | -6,685 | 979 | -13,758 |
| Other Operating Activity | 3,332 | -20,578 | 23,168 | 13,732 | 34,343 |
| Operating Cash Flow | $61,796 | $14,860 | $39,496 | $92,298 | $57,696 |
| 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 | 239,968 | 184,729 | 60,055 | 548,469 | 435,636 |
| Debt Repayment | -229,427 | -147,827 | -73,100 | -565,047 | -437,750 |
| Dividend Paid | -57,075 | -38,173 | -18,901 | -64,550 | -46,019 |
| Other Financing Activity | -1,904 | -1,904 | 0 | -3,859 | -3,867 |
| Financing Cash Flow | $-48,438 | $-3,175 | $-31,946 | $-84,987 | $-52,000 |
| Exchange Rate Effect | 9 | -13 | -72 | 92 | -8 |
| Beginning Cash Position | 24,470 | 24,470 | 24,470 | 17,067 | 17,067 |
| End Cash Position | 37,837 | 36,142 | 31,948 | 24,470 | 22,755 |
| Net Cash Flow | $13,367 | $11,672 | $7,478 | $7,403 | $5,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,796 | 14,860 | 39,496 | 92,298 | 57,696 |
| Free Cash Flow | 61,796 | 14,860 | 39,496 | 92,298 | 57,696 |