Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,536 | 54,672 | 20,213 | -18,128 | -74,545 |
| Depreciation Amortization | -1,190 | -3,780 | -2,729 | -2,146 | -1,472 |
| Income taxes - deferred | 19 | -209 | -355 | -341 | -331 |
| Accounts receivable | -57 | 549 | -515 | -10,838 | -6,378 |
| Other Working Capital | 1,002 | 1,921 | 419 | -10,876 | -4,491 |
| Other Operating Activity | -22,708 | -114,952 | -44,285 | 29,568 | 35,894 |
| Operating Cash Flow | $-1,398 | $-61,799 | $-27,252 | $-12,761 | $-51,323 |
| 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 | 159,950 | 402,342 | 279,592 | 169,843 | 132,843 |
| Debt Repayment | -148,568 | -336,080 | -262,980 | -179,780 | -116,203 |
| Common Stock Issued | N/A | 44,297 | 44,297 | 44,297 | 44,297 |
| Common Stock Repurchased | N/A | -2,208 | -2,208 | -2,208 | -1,882 |
| Dividend Paid | -11,549 | -42,632 | -31,083 | -19,535 | -7,965 |
| Other Financing Activity | -725 | -2,498 | -2,199 | -1,688 | -1,688 |
| Financing Cash Flow | $-892 | $63,221 | $25,419 | $10,929 | $49,402 |
| Exchange Rate Effect | -5 | N/A | -25 | -38 | 22 |
| Beginning Cash Position | 14,849 | 13,427 | 13,427 | 13,427 | 13,427 |
| End Cash Position | 12,554 | 14,849 | 11,569 | 11,557 | 11,528 |
| Net Cash Flow | $-2,295 | $1,422 | $-1,858 | $-1,870 | $-1,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,398 | -61,799 | -27,252 | -12,761 | -51,323 |
| Free Cash Flow | -1,398 | -61,799 | -27,252 | -12,761 | -51,323 |