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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -48.39 | 20.385 | 28.005 | 30.858 | 22.622 | 22.58 | 7.777 | 2.602 | -2.377 | -0.89 | 16.209 | 12.835 | 16.679 | 32.583 | 21.536 | 34.459 | 38.341 | 56.417 | -74.545 | 9.178 | 2.728 | 8.512 | 8.861 | -1.807 | 4.804 | 2.275 | 2.842 | 0.197 | 2.351 | 2.971 | 3.535 | 4.354 | 3.205 | 3.021 | 1.189 | -0.562 | -0.078 |
| Depreciation & Amortization
| 0.893 | 0.622 | -7.178 | -32.131 | 0.539 | 0.566 | 7.661 | 0 | 0 | 0 | 3.089 | -2.673 | 0 | 0 | -9,348 | -30.525 | 370 | 283 | 82.99 | -7,303,956 | 254,700 | 223,270 | -3,527,325 | 6,977,128 | 192,600 | 196,996 | -324,767 | 486,555 | 199,398 | 195,977 | -1,759,197 | -5,629,456 | 142,952 | 208,783 | -580,661 | 105,580 | 2,206 |
| Deferred Income Tax
| -0.05 | 0 | -0.339 | -0.303 | -1.271 | 0.634 | 0.017 | -0.126 | 0.193 | 0 | -0.002 | 0.588 | 0 | -0.21 | 19 | -0.209 | 0 | 0 | -0.331 | -121,018 | 0 | 0 | 449,064 | 87,779 | 0 | 0 | -31,406 | 217,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.087 | -127.067 | 0 | 0 | 9,307.103 | -37.961 | 0 | 0 | -43.531 | 7,424,941.283 | 0 | 0 | 3,078,235.085 | -7,064,949.709 | 0 | 0 | 356,164.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.797 | 0.222 | -7.019 | 14.798 | -14.965 | 10.735 | -9.91 | 1.973 | -1.716 | -4.187 | 12.902 | 4.707 | -14.471 | 3.393 | 1.021 | 1.648 | 11.281 | -6.395 | -4.822 | -0.375 | -36.658 | 36.149 | 0.957 | -20.319 | 17.637 | 2.837 | 0.9 | 0.049 | 0.787 | 1.221 | 0.205 | -1.171 | 2.515 | -2.04 | -0.393 | 0.454 | 0.065 |
| Accounts Receivables
| 4.387 | 0 | -3.305 | 11.745 | -14.23 | 9.376 | -11.192 | -1.567 | 0.905 | -1.937 | 14.283 | 1.249 | -16.669 | -1.625 | -0.724 | 0.807 | 10.701 | -4.692 | -6.292 | 0.882 | -1.022 | -0.113 | -1.368 | 0.128 | -0.062 | 1.202 | -1.295 | -0.187 | 0.544 | 0.778 | -0.008 | -1.688 | 2.044 | -2.051 | -0.348 | -0.351 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.303 | -0.043 | -0.594 | 0.596 | -0.126 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.192 | 0 | 0.047 | 0.248 | -0.204 | 1.739 | 0.331 | -0.144 | -2.585 | -3.267 | 2.924 | -0.183 | 3.537 | 5.476 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.218 | 0.222 | -3.761 | 3.108 | -0.488 | 0.214 | 0.355 | 3.81 | -0.229 | -2.273 | -4.109 | 4.707 | -1.731 | -0.248 | 1.021 | 1.648 | 11.281 | -6.395 | -4.822 | -0.375 | -36.658 | 36.149 | 0.957 | 0.603 | 0.325 | -0.254 | 0.02 | 0.236 | 0.243 | 0.443 | 0.213 | 0.517 | 0.471 | 0.01 | -0.044 | 0.804 | 0.065 |
| Other Non Cash Items
| 65.451 | 0.93 | -2.453 | -10.751 | 13.156 | -13.544 | 10.462 | 37.397 | -14.162 | -2.799 | -17.945 | -2.173 | -43.967 | -36.69 | -2.058 | -1.959 | -434.113 | -294.46 | -11.084 | -0.405 | -254,768.305 | -223,374.235 | -0.76 | -0.791 | -192,652.371 | -197,064.898 | -0.33 | -19.046 | -11.562 | -22.858 | -46.237 | -8.895 | -39.544 | -14.89 | -25.775 | -114.952 | 0.013 |
| Operating Cash Flow
| 24.701 | 22.159 | 14.936 | 34.602 | 21.352 | 20.337 | 16.007 | 41.846 | -18.062 | -6.999 | 11.166 | -113.783 | -41.759 | -0.714 | -1.398 | -34.547 | -14.491 | 38.562 | -51.323 | -24.319 | -102.235 | -59.574 | -16.858 | -65.625 | -29.93 | -63.787 | -5.212 | -18.8 | -8.424 | -18.665 | -42.497 | -5.712 | -33.824 | -13.909 | -24.978 | -115.06 | 2,206 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -14.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.884 | 0 | 0 | -12.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.631 | -119.333 | -73.855 | -88.511 | -45.039 | -38.1 | -29.045 | -45.899 | -89.797 | -112.288 | -60.014 | -647.376 | -158.46 | -120.954 | -88,249 | -352.392 | 0 | 0 | -117.424 | -378,341,693 | 0 | 0 | -63,382,349 | -291,155,086 | 0 | 0 | -42,166,463 | -96,440,040 | 0 | 0 | -57,765,496 | -113,138,238 | 0 | 0 | -22,463,629 | 0 | 0 |
| Sales Maturities Of Investments
| 92.258 | 72.538 | 98.415 | 86.552 | 62.117 | 28.159 | 54.351 | 71.457 | 59.71 | 96.826 | 49.573 | 461.268 | 122.793 | 109.625 | 77,174 | 258.979 | 0 | 0 | 73.751 | 145,827,870 | 0 | 0 | 39,934,565 | 109,697,025 | 0 | 0 | 33,205,955 | 40,983,788 | 0 | 0 | 13,134,192 | 58,114,933 | 0 | 0 | 2,705,536 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -5.686 | -17.832 | 23.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 19.627 | 0 | 24.56 | -1.959 | -0.754 | 13.577 | 10.325 | 25.558 | -30.087 | -15.462 | -10.441 | -186.108 | -35.667 | -11.329 | -11,075 | -106.297 | 0 | 0 | -56.557 | -232,513,823 | 0 | 0 | -23,447,784 | -181,458,061 | 0 | 0 | -8,960,508 | -55,456,252 | 0 | 0 | -44,631,304 | -55,023,305 | 0 | 0 | -19,758,093 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 49.947 | -13.045 | -14.464 | -1.874 | -18.17 | 17.696 | -34.264 | 35.57 | 21.916 | -2.118 | 76.036 | 47.037 | 26.95 | 11.382 | 49.65 | 26.549 | -26.577 | 16.64 | 2.2 | 54.733 | 32.345 | -2.416 | 33 | 13.3 | 46.7 | -7 | 12.7 | 1 | 10.6 | 32.2 | 0.15 | 23.465 | 38.963 | 13.5 | 52 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.632 | 0 | 0 | 0 | 0 | 0 | 0 | 44.297 | 25 | 65 | 30 | 26 | 35 | 25 | 20 | 15 | 30,000,000 | 0 | 0 | 15,000,000 | 33,000,000 | 0 | 0 | 12,000,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 |
| Dividends Paid
| -34.813 | -19.272 | -18.901 | -18.531 | -18.16 | -15.195 | -12.664 | -12.663 | -14.209 | -14.208 | -14.208 | -13.082 | -11.549 | -11.548 | -11.549 | -11.549 | -11.548 | -11.57 | -7.965 | -7.546 | -6.271 | -5.676 | -5.047 | -4.245 | -3.701 | -2.916 | -2.622 | -2.401 | -2.142 | -1.972 | -1.737 | -2.176 | -1.156 | -1.121 | -0.918 | 0 | 0 |
| Other Financing Activities
| -10.45 | -1.904 | 0 | 0.008 | 0 | 0 | -3.633 | 0 | 0 | 0 | -0.221 | 2.198 | 0 | -1.461 | -0.725 | -0.299 | -0.511 | 0 | -1.688 | -0.026 | 62.828 | -0.068 | -0.059 | 34.923 | 23.461 | 19.835 | -0.034 | 9.977 | 9.977 | 9.799 | 14.5 | 6.984 | 11.968 | -21.65 | 23,357,067.418 | 64.655 | 1 |
| Financing Cash Flow
| -45.263 | 28.771 | -31.946 | -32.987 | -20.034 | -33.365 | 1.399 | -46.927 | 21.361 | 7.708 | -16.547 | 117.784 | 35.488 | 13.941 | -0.892 | 37.802 | 14.49 | -38.473 | 49.402 | 19.628 | 111.29 | 56.601 | 18.478 | 63.678 | 33.059 | 63.619 | 5.344 | 20.276 | 8.835 | 18.428 | 44.963 | 4.958 | 34.277 | 16.192 | 23.357 | 116.155 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | 0.059 | -0.072 | 0.1 | -0.025 | 0.017 | -10.325 | -0.005 | -0.01 | -0.034 | 0.044 | 0.031 | -0.016 | 0 | -0.005 | 0.025 | 0.013 | -0.06 | 0.022 | 0.035 | -0.012 | 0.02 | 0.005 | -0.012 | -0.012 | -0.039 | 0.015 | 0.006 | 0.013 | 0.012 | 0.004 | -0.005 | -0.001 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| 1.695 | 4.194 | 7.478 | 1.715 | 1.293 | -13.011 | 17.406 | -5.086 | 3.289 | 0.675 | -5.337 | 4.032 | -6.287 | 13.227 | -2.295 | 3.28 | 0.012 | 0.029 | -1.899 | -4.656 | 9.043 | -2.953 | 1.625 | -1.96 | 3.117 | -0.207 | 0.148 | 1.482 | 0.424 | -0.225 | 2.47 | -0.759 | 0.452 | 2.28 | -4,767,552.853 | 0.595 | 2,206.5 |
| Cash At End Of Period
| 37.837 | 36.142 | 31.948 | 24.47 | 22.755 | 21.462 | 34.473 | 17.067 | 22.153 | 18.864 | 18.189 | 23.526 | 19.494 | 25.781 | 12.554 | 14.849 | 11.569 | 11.557 | 11.528 | 13.427 | 18.083 | 9.04 | 11.994 | 10.369 | 12.329 | 9.212 | 9.418 | 9.271 | 7.788 | 7.364 | 7.589 | 5.119 | 5.879 | 5.427 | 3.147 | 1.095 | 0.5 |