Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
12.87
-0.11 (-0.85%)
At close: Mar 9, 2026, 4:00 PM EDT
12.95
+0.08 (0.62%)
After-hours: Mar 9, 2026, 4:43 PM EDT
Crescent Capital BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 34.51 | 73.65 | 83.84 | 15.54 | 83.63 | |
| Other Amortization | 3.44 | 2.36 | 2.1 | 1.74 | 2.55 | |
| Loss (Gain) From Sale of Investments | 20.08 | 15.38 | -8.89 | 43.1 | -47.12 | |
| Other Operating Activities | 22.16 | -34.51 | 14.59 | -41.4 | -191.37 | |
| Change in Accounts Receivable | -5.18 | 2.08 | -4.3 | 11.68 | -17.77 | |
| Change in Accounts Payable | - | - | -0.51 | 0.51 | - | |
| Change in Other Net Operating Assets | -0.28 | 0.42 | 5.82 | -3.12 | 12.2 | |
| Operating Cash Flow | 74.72 | 58.91 | 92.3 | 27.95 | -157.65 | |
| Operating Cash Flow Growth | 26.85% | -36.18% | 230.21% | - | - | |
| Long-Term Debt Issued | 512.44 | 347.42 | 548.47 | 339.22 | 789.97 | |
| Total Debt Issued | 512.44 | 347.42 | 548.47 | 339.22 | 789.97 | |
| Long-Term Debt Repaid | -524.76 | -312.23 | -565.05 | -318.11 | -628.57 | |
| Total Debt Repaid | -524.76 | -312.23 | -565.05 | -318.11 | -628.57 | |
| Net Debt Issued (Repaid) | -12.33 | 35.2 | -16.58 | 21.1 | 161.41 | |
| Issuance of Common Stock | - | - | - | - | 52.63 | |
| Repurchase of Common Stock | -1.33 | - | - | - | - | |
| Common Dividends Paid | -67.81 | -75.24 | -64.55 | -55.29 | -47.73 | |
| Other Financing Activities | -1.07 | -3.43 | -3.86 | -0.22 | 0.01 | |
| Financing Cash Flow | -82.54 | -43.47 | -84.99 | -34.41 | 166.32 | |
| Foreign Exchange Rate Adjustments | -0.11 | -0.49 | 0.09 | -0.01 | 0.01 | |
| Net Cash Flow | -7.93 | 14.95 | 7.4 | -6.46 | 8.68 | |
| Cash Interest Paid | 52.03 | 60.44 | 55.5 | 26.9 | 15.47 | |
| Cash Income Tax Paid | 1.6 | 1.34 | 0.67 | 1.97 | 2.18 | |
| Levered Free Cash Flow | 48.25 | 49.4 | 52.83 | 50.28 | 27.15 | |
| Unlevered Free Cash Flow | 80.07 | 85.35 | 86.34 | 67.71 | 36.3 | |
| Change in Working Capital | -5.46 | 2.04 | 0.66 | 8.97 | -5.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.