Crescent Capital BDC, Inc.
CCAP
$16.01
$0.3051.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.56% | -25.10% | -27.21% | -9.25% | 36.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.30% | -12.38% | 20.31% | -0.96% | -3.15% |
| Total Other Non-Cash Items | -165.54% | 152.19% | -349.20% | 258.36% | -187.99% |
| Change in Net Operating Assets | -71.51% | 17,656.10% | 100.56% | -149.72% | 198.88% |
| Cash from Operations | -106.16% | 290.52% | -162.38% | 14.14% | 62.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.53% | -55.69% | 107.60% | -46.78% | -51.64% |
| Total Debt Repaid | -1.47% | -9.20% | -2.23% | 42.58% | 45.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.93% | 1.92% | -1.96% | -2.00% | -2.04% |
| Other Financing Activities | -- | 100.00% | -- | -- | 103.42% |
| Cash from Financing | 110.98% | -257.32% | 190.06% | 3.16% | -64.66% |
| Foreign Exchange rate Adjustments | -2,345.45% | -62.71% | 181.94% | -172.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49% | -59.59% | -43.92% | 336.03% | 32.64% |