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Cash Flow Overview
Change in Cash
-$4,904K
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
Repayments on credit facilities
Repayment of unsecured debt
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net increase (decrease) in net assets resulting from operations
-15,513
8,490
7,102
18,917
Purchases of investments
114,895
70,794
73,906
162,181
Paid-in-kind interest income
1,783
2,412
2,917
5,280
Increase (decrease) in incentive fees payable
-
-
-
-748
Proceeds from sales of investments and principal repayments
93,100
78,152
85,999
170,684
Net realized (gain) loss on investments and foreign currency transactions
-11,603
3,442
-5,144
-8,898
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation
-19,327
-11,347
-5,790
790
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
-75
191
972
-5,977
Amortization of premium and accretion of discount, net
-1,461
-1,356
-1,354
-4,157
Amortization of deferred financing costs
611
607
607
2,224
(increase) decrease in receivable for unsettled transactions
4,458
2,734
-9,077
13,199
(increase) decrease in interest and dividend receivable
1,611
-599
2
-1,078
(increase) decrease in deferred tax asset
45
9
-42
-523
(increase) decrease in other assets
1,586
-124
14
1,390
Increase (decrease) in management fees payable
-122
-82
44
9
Increase (decrease) in incentive fees payable
-1,893
-106
-731
-
Increase (decrease) in interest and other debt financing costs payable
-4,017
4,427
-4,536
2,071
Increase (decrease) in deferred tax liability
45
9
-42
-523
Increase (decrease) in payable for investment purchased
-
0
-
-
Increase (decrease) in accrued expenses and other liabilities
-1,175
17
689
-805
Net cash provided by (used for) operating activities
-23,798
22,646
30,768
21,308
Issuance of unsecured debt
135,000
0
0
115,000
Repayment of unsecured debt
135,000
-
-
-
Repurchases of common stock
1,000
1,000
333
-
Deferred financing and debt issuance costs paid
1,479
0
0
1,065
Distributions paid
15,527
15,565
17,410
34,838
Borrowings on credit facilities
214,141
104,429
81,642
211,367
Repayments on credit facilities
177,385
106,772
92,950
325,041
Net cash provided by (used for) financing activities
18,750
-18,908
-29,051
-34,577
Effect of exchange rate changes on cash denominated in foreign currency
144
-44
-54
-13
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency
-4,904
3,694
1,663
-13,282
Cash, cash equivalents, restricted cash and foreign currency, beginning of period
31,497
27,803
39,422
-
Cash, cash equivalents, restricted cash and foreign currency, end of period
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
Borrowings on credit
facilities
$214,141K
Issuance of unsecured
debt
$135,000K
Net cash provided by
(used for) financing...
$18,750K
Effect of exchange rate
changes on cash...
$144K
Canceled cashflow
$330,391K
Net increase
(decrease) in cash, cash...
-$4,904K
Canceled cashflow
$18,894K
Proceeds from sales of
investments and principal...
$93,100K
Net change in
unrealized (appreciation)...
-$19,327K
Net realized (gain)
loss on investments...
-$11,603K
Amortization of deferred
financing costs
$611K
Net change in
unrealized (appreciation)...
-$75K
Increase (decrease) in
deferred tax liability
$45K
Repayments on credit
facilities
$177,385K
Repayment of unsecured
debt
$135,000K
Distributions paid
$15,527K
Deferred financing and
debt issuance costs...
$1,479K
Repurchases of common stock
$1,000K
Net cash provided by
(used for) operating...
-$23,798K
Canceled cashflow
$124,761K
Purchases of investments
$114,895K
Net increase
(decrease) in net assets...
-$15,513K
(increase) decrease in
receivable for unsettled...
$4,458K
Increase (decrease) in
interest and other debt...
-$4,017K
Increase (decrease) in
incentive fees payable
-$1,893K
Paid-in-kind interest income
$1,783K
(increase) decrease in
interest and dividend...
$1,611K
(increase) decrease in
other assets
$1,586K
Amortization of premium and
accretion of discount, net
-$1,461K
Increase (decrease) in
accrued expenses and...
-$1,175K
Increase (decrease) in
management fees payable
-$122K
(increase) decrease in
deferred tax asset
$45K
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Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)