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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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Cash Flow
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)
source: myfinsight.com