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 | -12.15% | 70.05% | 233.10% | 1,363.23% | 439.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.19% | 9.42% | 14.88% | 20.25% | 20.83% |
| Total Other Non-Cash Items | -435.53% | -127.88% | -197.07% | -83.13% | 236.06% |
| Change in Net Operating Assets | 209.57% | 221.32% | -791.68% | 123.19% | -92.67% |
| Cash from Operations | -36.18% | -3.16% | 17.77% | 253.10% | 230.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.66% | -29.14% | 46.45% | 1.32% | 61.69% |
| Total Debt Repaid | 44.74% | 33.23% | -41.03% | -23.21% | -77.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.55% | -19.41% | -29.48% | -28.03% | -16.75% |
| Other Financing Activities | 11.07% | -347.52% | -291.54% | 89.18% | -1,646.15% |
| Cash from Financing | 48.85% | 17.69% | 2.32% | -618.95% | -147.02% |
| Foreign Exchange rate Adjustments | -627.17% | 938.46% | 3,000.00% | 140.82% | 1,940.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.97% | 2,405.32% | 465.05% | -115.51% | 214.62% |
