Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
14.90
+0.33 (2.26%)
At close: Dec 5, 2025, 4:00 PM EST
14.89
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 5:28 PM EST
Crescent Capital BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 36.01 | 73.65 | 83.84 | 15.54 | 83.63 | 54.67 | |
| Other Amortization | 3.5 | 2.36 | 2.1 | 1.74 | 2.55 | 1.33 | |
| Loss (Gain) From Sale of Investments | 25.5 | 15.38 | -8.89 | 43.1 | -47.12 | -14.74 | |
| Other Operating Activities | -10.2 | -34.51 | 14.59 | -41.4 | -191.37 | -104.77 | |
| Change in Accounts Receivable | -4.45 | 2.08 | -4.3 | 11.68 | -17.77 | 0.52 | |
| Change in Accounts Payable | - | - | -0.51 | 0.51 | - | - | |
| Change in Other Net Operating Assets | -1.19 | 0.42 | 5.82 | -3.12 | 12.2 | 0.95 | |
| Operating Cash Flow | 49.19 | 58.91 | 92.3 | 27.95 | -157.65 | -61.8 | |
| Operating Cash Flow Growth | -48.98% | -36.18% | 230.21% | - | - | - | |
| Long-Term Debt Issued | - | 347.42 | 548.47 | 339.22 | 789.97 | 402.34 | |
| Total Debt Issued | 515.47 | 347.42 | 548.47 | 339.22 | 789.97 | 402.34 | |
| Long-Term Debt Repaid | - | -312.23 | -565.05 | -318.11 | -628.57 | -336.08 | |
| Total Debt Repaid | -500.79 | -312.23 | -565.05 | -318.11 | -628.57 | -336.08 | |
| Net Debt Issued (Repaid) | 14.67 | 35.2 | -16.58 | 21.1 | 161.41 | 66.26 | |
| Issuance of Common Stock | - | - | - | - | 52.63 | 44.3 | |
| Repurchase of Common Stock | -0.33 | - | - | - | - | -2.21 | |
| Common Dividends Paid | -70.41 | -75.24 | -64.55 | -55.29 | -47.73 | -42.63 | |
| Other Financing Activities | -2.59 | -3.43 | -3.86 | -0.22 | 0.01 | -2.5 | |
| Financing Cash Flow | -58.66 | -43.47 | -84.99 | -34.41 | 166.32 | 63.22 | |
| Foreign Exchange Rate Adjustments | -0.56 | -0.49 | 0.09 | -0.01 | 0.01 | - | |
| Net Cash Flow | -10.03 | 14.95 | 7.4 | -6.46 | 8.68 | 1.42 | |
| Cash Interest Paid | 56.01 | 60.44 | 55.5 | 26.9 | 15.47 | 14.49 | |
| Cash Income Tax Paid | 1.67 | 1.34 | 0.67 | 1.97 | 2.18 | 0.69 | |
| Levered Free Cash Flow | 40.29 | 49.4 | 52.83 | 50.28 | 27.15 | 31.52 | |
| Unlevered Free Cash Flow | 72.82 | 85.35 | 86.34 | 67.71 | 36.3 | 39.41 | |
| Change in Working Capital | -5.64 | 2.04 | 0.66 | 8.97 | -5.35 | 1.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.