Crescent Capital BDC, Inc.
NASDAQ:CCAP
19.13 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 83.837 | 15.544 | 83.633 | 54.672 | 29.279 | 8.115 | 9.055 | 11.769 | -2.155 |
| Depreciation & Amortization
| 0 | 0 | -13,957 | -30.525 | -7,303,956 | 6,977,128 | -877,267 | -5,858,382 | 0 |
| Deferred Income Tax
| 0 | -0.106 | 588 | -0.209 | -121,018 | 87,779 | 217,149 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.658 | 8.972 | -5.35 | 1.712 | 0.072 | 1.055 | 2.479 | -10.269 | 9.805 |
| Accounts Receivables
| 0 | 11.684 | -17.769 | 0.524 | -1.62 | -0.027 | 1.127 | -2.042 | -0.43 |
| Inventory
| 0 | -0.106 | 0.22 | 0.236 | -0.121 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.072 | 8.887 | 0.524 | -0.06 | 0.067 | 0.255 | 0.647 | 0.336 |
| Other Working Capital
| 0.658 | 0.466 | 3.312 | 0.428 | 1.873 | 1.055 | 1.097 | -8.874 | 9.898 |
| Other Non Cash Items
| 7.803 | 3.541 | -235.937 | -118.183 | -232.336 | -1.712 | -99.919 | -79.924 | -137.857 |
| Operating Cash Flow
| 92.298 | 27.951 | -157.654 | -61.799 | -202.986 | -164.554 | -88.385 | -78.424 | -130.3 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -14.981 | 0 | 0 | -12.884 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200.695 | -307.998 | -647,376 | -352.392 | -378,341,693 | -291,155,086 | -154.206 | -135.602 | 0 |
| Sales Maturities Of Investments
| 231.179 | 277.566 | 461,268 | 258.979 | 145,827,870 | 109,697,025 | 54.118 | 60.82 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -30.432 | -186,108 | -106.297 | -232,513,823 | -181,458,061 | -100.088 | -74.781 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16.578 | 21.104 | 161.405 | 66.262 | 87.504 | 86 | 56.5 | 40.628 | 0 |
| Common Stock Issued
| 0 | 0 | 52.632 | 44.297 | 146 | 95 | 45 | 45 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.208 | 0 | 0 | 0 | 0 | -0.545 |
| Dividends Paid
| -64.55 | -55.288 | -47.728 | -42.632 | -24.54 | -13.484 | -8.252 | -5.372 | -0.15 |
| Other Financing Activities
| -3.859 | -0.221 | 0.012 | -2.498 | -2.967 | -1.816 | 44.254 | 43.527 | 135.777 |
| Financing Cash Flow
| -84.987 | -34.405 | 166.321 | 63.221 | 205.996 | 165.7 | 92.502 | 78.784 | 135.068 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.092 | -0.005 | 0.01 | 106.297 | 0.047 | -0.048 | 0.035 | -0.008 | 0 |
| Net Change In Cash
| 7.403 | -6.459 | 8.677 | 1.422 | 3.058 | 1.098 | 4.152 | 0.352 | 4.768 |
| Cash At End Of Period
| 24.47 | 17.067 | 23.526 | 14.849 | 13.427 | 10.369 | 9.271 | 5.119 | 4.768 |