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 | -67.62% | -32.51% | -9.72% | 260.10% | 1,085.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.74% | 1.11% | 9.89% | 9.30% | 19.18% |
| Total Other Non-Cash Items | -34.99% | 81.23% | -237.30% | 3.76% | -131.43% |
| Change in Net Operating Assets | -85.98% | 148.65% | -99.62% | 25.75% | 650.03% |
| Cash from Operations | -108.35% | 119.82% | -221.14% | 146.74% | -17.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.77% | -76.32% | 169.86% | -61.53% | 81.30% |
| Total Debt Repaid | 34.96% | 65.27% | -16.09% | 47.19% | -31.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | -4.09% | -26.83% | -49.25% | -7.14% |
| Other Financing Activities | -19,200.00% | 100.00% | -- | -- | -99.83% |
| Cash from Financing | 115.06% | -125.93% | 186.23% | -2,383.49% | 29.71% |
| Foreign Exchange rate Adjustments | -594.00% | 188.00% | 247.06% | -- | 2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.58% | 31.09% | 132.23% | -57.04% | 133.72% |
