Crescent Capital BDC, Inc. (CCAP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Crescent Capital BDC, Inc. (CCAP) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CCAP Cash Flow Statement

Crescent Capital BDC, Inc. (CCAP) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	28.75M	-23.8M	22.65M	30.77M	36.44M	-15.13M	-2.89M	27.31M	22.16M	14.94M	36.56M	4.27M	30.28M	16.01M	16.29M	12.03M	8.46M	11.17M	14.25M	-6.09M
Operating CF Growth %	-21.11%	-57.31%	883.87%	12.67%	64.43%	-201.29%	-107.9%	538.96%	-26.81%	-6.69%	124.47%	-64.46%	257.77%	43.35%	14.27%	297.39%	-20.27%	15.39%	10.83%	-127.99%
Net Income	-18.76M	-15.51M	8.49M	7.1M	15.01M	3.9M	9.99M	15.27M	20.39M	28M	30.86M	22.62M	22.58M	7.78M	2.6M	-2.38M	-890K	16.21M	12.84M	16.68M
Depreciation & Amortization	0	611K	607K	607K	1.6M	621K	0	0	622K	0	0	0	0	7.66M	0	0	0	428K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	17K	0	0	0	0	0	0
Other Non-Cash Items	42.15M	5.97M	11.3M	17.78M	31.34M	-18.19M	-14.95M	4.82M	930K	-6.05M	-9.4M	-3.42M	-3.63M	10.46M	11.59M	16.31M	13.56M	-18.57M	-3.4M	-7.91M
Working Capital Changes	5.35M	-14.86M	2.25M	5.28M	-11.52M	-1.47M	2.07M	7.22M	222K	-7.02M	15.1M	-14.92M	11.33M	-9.91M	2.1M	-1.91M	-4.21M	13.1M	4.82M	-14.86M
Cash from Investing	-42.7M	0	0	0	0	0	0	19.63M	-46.8M	24.56M	-1.96M	17.08M	-9.94M	10.32M	25.56M	-30.09M	-15.46M	0	-128.04M	-35.67M
Purchase of Investments	-171.85M	0	0	0	0	0	-129.14M	-72.63M	-119.33M	-73.86M	-88.51M	-45.04M	-38.1M	-29.05M	-45.9M	-89.8M	-112.29M	0	-279.71M	-158.46M
Sale/Maturity of Investments	129.16M	0	0	0	0	0	107.9M	92.26M	72.54M	98.42M	86.55M	62.12M	28.16M	54.35M	71.46M	59.71M	96.83M	0	151.68M	122.79M
Net Investment Activity	-42.7M	0	0	0	0	0	-21.24M	19.63M	-46.8M	24.56M	-1.96M	17.08M	-9.94M	25.31M	25.56M	-30.09M	-15.46M	0	-128.04M	-35.67M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.98M	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	21.24M	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	18.14M	18.75M	-18.91M	-29.05M	-40.92M	6.34M	4.97M	-45.26M	28.77M	-31.95M	-32.99M	-20.03M	-33.37M	1.4M	-46.93M	21.36M	7.71M	-16.55M	117.78M	35.49M
Dividends Paid	-32.16M	-15.53M	-15.56M	-17.41M	-17.42M	-17.42M	-18.16M	-18.9M	-19.27M	-18.9M	-18.53M	-18.16M	-15.2M	-12.66M	-12.66M	-14.21M	-14.21M	-14.21M	-13.08M	-11.55M
Share Repurchases	-1.67M	-1M	-1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.11M	0
Net Stock Activity	-1.67M	-1M	-1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.11M	0
Debt Issuance (Net)	1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K
Other Financing	-4.98M	-1.48M	0	-333K	0	-1.06M	-1.53M	0	-1.9M	0	0	0	0	-3.63M	0	0	0	-221K	5.39M	0
Net Change in Cash	4.24M	-4.9M	3.69M	1.66M	-4.39M	-8.89M	1.58M	1.7M	4.19M	7.48M	1.72M	1.29M	-13.01M	17.41M	-5.09M	3.29M	675K	-5.34M	4.03M	-6.29M
Exchange Rate Effect	56K	144K	-44K	-54K	95K	-108K	-494K	22K	59K	-72K	100K	-25K	17K	-10.32M	-5K	-10K	-34K	44K	31K	-16K
Cash at Beginning	31.5M	31.5M	27.8M	26.14M	30.53M	39.42M	37.84M	36.14M	31.95M	24.47M	22.75M	21.46M	34.47M	17.07M	22.15M	18.86M	18.19M	23.53M	19.49M	25.78M
Cash at End	35.74M	26.59M	31.5M	27.8M	26.14M	30.53M	39.42M	37.84M	36.14M	31.95M	24.47M	22.75M	21.46M	34.47M	17.07M	22.15M	18.86M	18.19M	23.53M	19.49M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.21M	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	28.75M	-23.8M	22.65M	30.77M	36.44M	-15.13M	-2.89M	27.31M	22.16M	14.94M	36.56M	4.27M	30.28M	16.01M	16.29M	12.03M	8.46M	11.17M	14.25M	-6.09M
FCF Growth %	-21.11%	-57.31%	883.87%	12.67%	64.43%	-201.29%	-107.9%	538.96%	-26.81%	-6.69%	124.47%	-64.46%	257.77%	43.35%	14.27%	297.39%	-20.27%	15.39%	10.83%	-127.99%