Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,979 | 30,357 | 7,777 | 15,544 | 12,942 |
| Depreciation Amortization | -3,409 | -2,185 | -1,384 | -5,116 | -4,164 |
| Income taxes - deferred | -382 | -1,233 | 17 | -57 | -57 |
| Accounts receivable | -11,563 | 5 | -7,682 | 14,866 | 14,828 |
| Accounts payable and accrued liabilities | -514 | N/A | -514 | 514 | N/A |
| Other Working Capital | -13,758 | 2,058 | -9,927 | 9,029 | 7,056 |
| Other Operating Activity | 34,343 | 7,342 | 27,720 | -6,829 | -44,500 |
| Operating Cash Flow | $57,696 | $36,344 | $16,007 | $27,951 | $-13,895 |
| 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 | 435,636 | 202,326 | 156,126 | 339,215 | 276,979 |
| Debt Repayment | -437,750 | -202,800 | -138,430 | -318,111 | -221,611 |
| Dividend Paid | -46,019 | -27,859 | -12,664 | -55,288 | -42,625 |
| Other Financing Activity | -3,867 | -3,633 | -3,633 | -221 | -221 |
| Financing Cash Flow | $-52,000 | $-31,966 | $1,399 | $-34,405 | $12,522 |
| Exchange Rate Effect | -8 | 17 | N/A | -5 | 0 |
| Beginning Cash Position | 17,067 | 17,067 | 17,067 | 23,526 | 23,526 |
| End Cash Position | 22,755 | 21,462 | 34,473 | 17,067 | 22,153 |
| Net Cash Flow | $5,688 | $4,395 | $17,406 | $-6,459 | $-1,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,696 | 36,344 | 16,007 | 27,951 | -13,895 |
| Free Cash Flow | 57,696 | 36,344 | 16,007 | 27,951 | -13,895 |