Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,319 | 16,209 | 83,633 | 70,798 | 54,119 |
| Depreciation Amortization | -3,274 | -1,081 | -8,730 | -7,333 | -3,856 |
| Income taxes - deferred | -1 | -2 | -368 | 576 | 469 |
| Accounts receivable | 14,133 | 14,235 | -14,865 | -15,296 | -50 |
| Other Working Capital | 8,716 | 12,904 | -4,982 | -10,633 | 3,945 |
| Other Operating Activity | -30,726 | -31,099 | -212,342 | -81,983 | -56,739 |
| Operating Cash Flow | $4,167 | $11,166 | $-157,654 | $-43,871 | $-2,112 |
| 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 | 179,039 | 48,837 | 789,974 | 467,737 | 355,450 |
| Debt Repayment | -159,241 | -50,955 | -628,569 | -382,368 | -317,118 |
| Common Stock Issued | N/A | N/A | 52,632 | N/A | N/A |
| Dividend Paid | -28,416 | -14,208 | -47,728 | -34,646 | -23,097 |
| Other Financing Activity | -221 | -221 | 12 | -2,186 | -2,186 |
| Financing Cash Flow | $-8,839 | $-16,547 | $166,321 | $48,537 | $13,049 |
| Exchange Rate Effect | 10 | 44 | 10 | -21 | -5 |
| Beginning Cash Position | 23,526 | 23,526 | 14,849 | 14,849 | 14,849 |
| End Cash Position | 18,864 | 18,189 | 23,526 | 19,494 | 25,781 |
| Net Cash Flow | $-4,662 | $-5,337 | $8,677 | $4,645 | $10,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,167 | 11,166 | -157,654 | -43,871 | -2,112 |
| Free Cash Flow | 4,167 | 11,166 | -157,654 | -43,871 | -2,112 |