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Crescent Capital BDC
Crescent Capital BDC

-5.81%

Financial services / Business development company

🚀 Founded 2015 🌎 USA 🏷️ CCAP US2256551092 ⭐ 500 DCF 1149.88⚠️ 💰13.37


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1266.916 B74.722 M46.768 M9.48 M -5.464 M -5.181 M 0 -866 k 583 k0556 k -66.874 B 0027.954 M0 -306.881 M 334.835 M0 -82.536 M -13.39 M -1.333 M -67.813 M 00 -7.925 M 31.497 M39.422 M -111 k
2024-1273.649 M82.753 M82.753 M02.501 M2.08 M0 -425 k 846 k006.603 M00 -23.846 M 0 -394.956 M 371.11 M0 -43.47 M 31.765 M0 -75.235 M 0014.952 M39.422 M24.47 M -485 k
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
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2017-12********************************************************************************************************************
Crescent Capital BDC

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