Crescent Capital BDC, Inc.
CCAP
$17.37
$0.181.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.99M | 15.27M | 20.39M | 28.01M | 30.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 672.00K | 545.00K | 622.00K | 517.00K | 522.00K |
| Total Other Non-Cash Items | -15.63M | 23.84M | -45.68M | 18.33M | -11.58M |
| Change in Net Operating Assets | 2.07M | 7.28M | 41.00K | -7.36M | 14.80M |
| Cash from Operations | -2.89M | 46.94M | -24.64M | 39.50M | 34.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.46M | 55.24M | 124.67M | 60.06M | 112.83M |
| Total Debt Repaid | -82.80M | -81.60M | -74.73M | -73.10M | -127.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16M | -18.90M | -19.27M | -18.90M | -18.53M |
| Other Financing Activities | -1.53M | 0.00 | -1.90M | -- | 8.00K |
| Cash from Financing | 4.97M | -45.26M | 28.77M | -31.95M | -32.99M |
| Foreign Exchange rate Adjustments | -494.00K | 22.00K | 59.00K | -72.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 1.70M | 4.19M | 7.48M | 1.72M |
