Production (Stage)
Crescent Capital BDC, Inc.
CCAP
$15.39
$0.060.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.65M | 94.52M | 101.87M | 104.07M | 83.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.36M | 2.21M | 2.20M | 2.14M | 2.10M |
| Total Other Non-Cash Items | -19.14M | -15.09M | -25.77M | 6.37M | 5.70M |
| Change in Net Operating Assets | 2.04M | 14.76M | -7.48M | 3.21M | 658.00K |
| Cash from Operations | 58.91M | 96.40M | 70.81M | 115.79M | 92.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 347.42M | 352.80M | 530.87M | 452.40M | 548.47M |
| Total Debt Repaid | -312.23M | -356.72M | -510.07M | -499.72M | -565.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.24M | -75.61M | -74.86M | -70.79M | -64.55M |
| Other Financing Activities | -3.43M | -1.90M | -2.13M | -226.00K | -3.86M |
| Cash from Financing | -43.47M | -81.43M | -56.20M | -118.33M | -84.99M |
| Foreign Exchange rate Adjustments | -485.00K | 109.00K | 62.00K | 20.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.95M | 15.08M | 14.68M | -2.53M | 7.40M |