For the quarter ending 2025-09-30, FCRX had $1,663K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 7,102 | 18,917 |
| Purchases of investments | 73,906 | 162,181 |
| Paid-in-kind interest income | 2,917 | 5,280 |
| Increase (decrease) in incentive fees payable | - | -748 |
| Proceeds from sales of investments and principal repayments | 85,999 | 170,684 |
| Net realized (gain) loss on investments and foreign currency transactions | -5,144 | -8,898 |
| Net change in unrealized (appreciation) depreciation on investments and foreign currency translation | -5,790 | 790 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 972 | -5,977 |
| Amortization of premium and accretion of discount, net | -1,354 | -4,157 |
| Amortization of deferred financing costs | 607 | 2,224 |
| (increase) decrease in receivable for unsettled transactions | -9,077 | 13,199 |
| (increase) decrease in interest and dividend receivable | 2 | -1,078 |
| (increase) decrease in deferred tax asset | -42 | -523 |
| (increase) decrease in other assets | 14 | 1,390 |
| Increase (decrease) in management fees payable | 44 | 9 |
| Increase (decrease) in incentive fees payable | -731 | - |
| Increase (decrease) in interest and other debt financing costs payable | -4,536 | 2,071 |
| Increase (decrease) in deferred tax liability | -42 | -523 |
| Increase (decrease) in accrued expenses and other liabilities | 689 | -805 |
| Net cash provided by (used for) operating activities | 30,768 | 21,308 |
| Issuance of unsecured debt | 0 | 115,000 |
| Repurchases of common stock | 333 | - |
| Deferred financing and debt issuance costs paid | 0 | 1,065 |
| Distributions paid | 17,410 | 34,838 |
| Borrowings on credit facilities | 81,642 | 211,367 |
| Repayments on credit facilities | 92,950 | 325,041 |
| Net cash provided by (used for) financing activities | -29,051 | -34,577 |
| Effect of exchange rate changes on cash denominated in foreign currency | -54 | -13 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | 1,663 | -13,282 |
| Cash and cash equivalents at beginning of period | 39,422 | - |
| Cash and cash equivalents at end of period | 27,803 | - |
Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)