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Crescent Capital Bdc Inc (CCAP)

Crescent Capital Bdc Inc (CCAP)
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Crescent Capital BDC Inc. is a business development company. It focuses on originating and investing in debt of private middle-market companies. Crescent Capital BDC Inc. is based in CA, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 197,360 184,130 116,720 93,990 77,110
Sales Growth +7.19% +57.75% +24.18% +21.89% +44.18%
Net Income 73,650 83,840 15,540 83,630 54,670
Net Income Growth -12.15% +439.51% -81.42% +52.97% +86.71%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,656,270 1,627,380 1,302,880 1,317,810 1,054,150
Total Assets Growth +1.78% +24.91% -1.13% +25.01% +41.08%
Total Liabilities 915,640 884,790 690,340 665,520 494,150
Total Liabilities Growth +3.49% +28.17% +3.73% +34.68% +45.23%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 58,910 92,300 27,950 -157,650 -61,800
Operating Cash Flow Growth -36.18% +230.23% +117.73% -155.10% +69.56%
Net Cash Flow 14,950 7,400 -6,460 8,680 1,420
Change in Net Cash Flow +102.03% +214.55% -174.42% +511.27% -53.59%
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