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Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,148K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facilities
Issuance of unsecured debt
Proceeds from sales of investmen...
Others
Negative Cash Flow Breakdown
Repayment of unsecured debt
Repayments on credit facilities
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-3,247
-15,513
8,490
7,102
Purchases of investments
56,957
114,895
70,794
73,906
Paid-in-kind interest income
1,797
1,783
2,412
2,917
Proceeds from sales of investments and principal repayments
36,057
93,100
78,152
85,999
Net realized (gain) loss on investments and foreign currency transactions
-
-11,603
3,442
-14,042
Net realized (gain) loss on investments, foreign currency forward contraacts, and foreign currency transactions
-28,939
-
-
-
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation
1,934
-19,327
-11,347
-5,790
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
-427
-75
191
972
Amortization of premium and accretion of discount, net
-934
-1,461
-1,356
-1,354
Amortization of deferred financing costs
682
611
607
607
(increase) decrease in receivable for unsettled transactions
-11,761
4,458
2,734
-9,077
(increase) decrease in interest and dividend receivable
-2,730
1,611
-599
2
(increase) decrease in deferred tax asset
-6
45
9
-42
(increase) decrease in other assets
-1,065
1,586
-124
14
Increase (decrease) in management fees payable
-943
-122
-82
44
Increase (decrease) in incentive fees payable
704
-1,893
-106
-731
Increase (decrease) in interest and other debt financing costs payable
4,044
-4,017
4,427
-4,536
Increase (decrease) in deferred tax liability
-6
45
9
-42
Increase (decrease) in payable for investment purchased
-
-
0
-
Increase (decrease) in accrued expenses and other liabilities
855
-1,175
17
689
Net cash provided by (used for) operating activities
9,849
-23,798
22,646
30,768
Issuance of unsecured debt
50,000
135,000
0
0
Repayment of unsecured debt
161,600
135,000
-
-
Repurchases of common stock
667
1,000
1,000
333
Deferred financing and debt issuance costs paid
3,500
1,479
0
0
Distributions paid
16,632
15,527
15,565
17,410
Borrowings on credit facilities
223,786
214,141
104,429
81,642
Repayments on credit facilities
92,000
177,385
106,772
92,950
Net cash provided by (used for) financing activities
-613
18,750
-18,908
-29,051
Effect of exchange rate changes on cash denominated in foreign currency
-88
144
-44
-54
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents and foreign currency
9,148
-4,904
3,694
1,663
Cash, cash equivalents, restricted cash and cash equivalents and foreign currency, beginning of period
26,593
31,497
27,803
39,422
Cash, cash equivalents, restricted cash and cash equivalents and foreign currency, end of period
35,741
26,593
31,497
27,803
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
investments and principal...
$36,057K
(-78.87%↓ Y/Y)
Net realized (gain)
loss on investments,...
-$28,939K
(increase) decrease in
receivable for unsettled...
-$11,761K
(-189.11%↓ Y/Y)
Increase (decrease) in
interest and other debt...
$4,044K
(95.27%↑ Y/Y)
(increase) decrease in
interest and dividend...
-$2,730K
(-153.25%↓ Y/Y)
(increase) decrease in
other assets
-$1,065K
(-176.62%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
$855K
(206.21%↑ Y/Y)
Increase (decrease) in
incentive fees payable
$704K
(194.12%↑ Y/Y)
Amortization of deferred
financing costs
$682K
(-69.33%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$427K
(92.86%↑ Y/Y)
(increase) decrease in
deferred tax asset
-$6K
(98.85%↑ Y/Y)
Net cash provided by
(used for) operating...
$9,849K
(-53.78%↓ Y/Y)
Canceled cashflow
$77,421K
Net increase
(decrease) in cash, cash...
$9,148K
(168.88%↑ Y/Y)
Canceled cashflow
$701K
Purchases of investments
$56,957K
(-64.88%↓ Y/Y)
something is missing
-$11,603K
Net increase
(decrease) in net assets...
-$3,247K
(-117.16%↓ Y/Y)
Net change in
unrealized (appreciation)...
$1,934K
(144.81%↑ Y/Y)
Paid-in-kind interest income
$1,797K
(-65.97%↓ Y/Y)
Increase (decrease) in
management fees payable
-$943K
(-10577.78%↓ Y/Y)
Amortization of premium and
accretion of discount, net
-$934K
(77.53%↑ Y/Y)
Increase (decrease) in
deferred tax liability
-$6K
(98.85%↑ Y/Y)
Borrowings on credit
facilities
$223,786K
(5.88%↑ Y/Y)
Issuance of unsecured
debt
$50,000K
(-56.52%↓ Y/Y)
Net cash provided by
(used for) financing...
-$613K
(98.23%↑ Y/Y)
Effect of exchange rate
changes on cash...
-$88K
(-576.92%↓ Y/Y)
Canceled cashflow
$273,786K
Repayment of unsecured
debt
$161,600K
Repayments on credit
facilities
$92,000K
(-71.70%↓ Y/Y)
Distributions paid
$16,632K
(-52.26%↓ Y/Y)
Deferred financing and
debt issuance costs...
$3,500K
(228.64%↑ Y/Y)
Repurchases of common stock
$667K
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