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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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 41,350 42,990 42,130 46,420 51,630
Sales Growth -3.81% +2.04% -9.24% -10.09% +5.48%
Net Income 7,100 15,010 3,900 9,990 15,270
Net Income Growth -52.70% +284.87% -60.96% -34.58% -25.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,627,630 1,654,440 1,666,500 1,656,270 1,645,050
Total Assets Growth -1.62% -0.72% +0.62% +0.68% -1.64%
Total Liabilities 913,550 929,730 939,380 915,640 896,240
Total Liabilities Growth -1.74% -1.03% +2.59% +2.16% -2.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 52,080 21,310 -15,130 58,910 61,800
Operating Cash Flow Growth +144.39% +240.85% -125.68% -4.68% +315.88%
Net Cash Flow -11,620 -13,280 -8,890 14,950 13,370
Change in Net Cash Flow +12.50% -49.38% -159.46% +11.82% +14.57%
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