Crescent Capital BDC, Inc. (CCAP)
USD 15.43
(1.98%)
USD 15.43
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.29 Million | 27.95 Million | -157.65 Million | -61.79 Million | -202.98 Million | -164.55 Million |
| Net Income | 83.83 Million | 15.54 Million | 83.63 Million | 54.67 Million | 29.27 Million | 8.11 Million |
| Depreciation & Amortization | -23.36 Million | - | -13.95 Billion | -30.52 Million | -7303.95 Billion | 6977.12 Billion |
| Deferred income taxes | -23 Thousand | -106 Thousand | 588 Million | -209 Thousand | -121.01 Billion | 87.77 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 658 Thousand | 8.97 Million | -5.35 Million | 1.71 Million | 72.3 Thousand | 1.05 Million |
| Other non-cash items | -9.03 Million | 3.54 Million | -235.93 Million | -118.18 Million | -232.33 Million | -1.71 Million |
| Investing Cash Flow | 15.5 Million | -30.43 Million | -186.1 Billion | -106.29 Million | -232513.82 Billion | -181458.06 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -14.98 Million | - | - | -12.88 Million | - | - |
| Investment purchases | -200.69 Million | -307.99 Million | -647.37 Billion | -352.39 Million | -378341.69 Billion | -291155.08 Billion |
| Sales/Maturities of investments | 231.17 Million | 277.56 Million | 461.26 Billion | 258.97 Million | 145827.87 Billion | 109697.02 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -84.98 Million | -34.4 Million | 166.32 Million | 63.22 Million | 205.99 Million | 165.7 Million |
| Debt repayment | -565.04 Million | -318.11 Million | -161.4 Million | -336.08 Million | -220.74 Million | -137.3 Million |
| Dividends payments | -64.55 Million | -55.28 Million | -47.72 Million | -42.63 Million | -24.53 Million | -13.48 Million |
| Common Stock Repurchased | - | - | - | -2.2 Million | - | - |
| Common Stock Issuance | - | - | 52.1 Million | 44.29 Million | 146 Million | 95 Million |
| Other Financing Activities | 544.61 Million | 338.99 Million | 52.64 Million | 399.84 Million | 305.28 Million | 221.48 Million |
| Accounts receivables | -4.3 Million | 11.68 Million | -17.76 Million | 524 Thousand | -1.62 Million | -26.72 Thousand |
| Accounts payables | 2.11 Million | -3.07 Million | 8.88 Million | 524 Thousand | -59.59 Thousand | 66.77 Thousand |
| Inventory | -344 Thousand | -106 Thousand | 220 Thousand | 236 Thousand | -121.01 Thousand | - |
| Other working capital | 3.18 Million | 466 Thousand | 3.31 Million | 428 Thousand | 1.87 Million | 1.05 Million |
| Cash at beginning of period | 17.06 Million | 23.52 Million | 14.84 Million | 13.42 Million | 10.36 Million | 9.27 Million |
| Cash at end of period | 24.47 Million | 17.06 Million | 23.52 Million | 14.84 Million | 13.42 Million | 10.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 92 Thousand | -5000.00 | 10 Thousand | 106.29 Million | 47.3 Thousand | -48.07 Thousand |
| Net cash flow / Change in cash | 7.4 Million | -6.45 Million | 8.67 Million | 1.42 Million | 3.05 Million | 1.09 Million |
| Free Cash Flow | 92.29 Million | 27.95 Million | -157.65 Million | -61.79 Million | -202.98 Million | -164.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.38 Million | 28 Million | 83.83 Million | 30.85 Million | 22.62 Million | 22.58 Million |
| Depreciation & Amortization | 622 Thousand | -7.17 Million | -23.36 Million | -32.13 Million | 539 Thousand | 566 Thousand |
| Deferred income taxes | - | -339 Thousand | -23 Thousand | -303 Thousand | -1.27 Million | 634 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 222 Thousand | -7.01 Million | 658 Thousand | 14.79 Million | -14.96 Million | 10.73 Million |
| Other non-cash items | 2.87 Million | -2.45 Million | -9.03 Million | -10.75 Million | 13.15 Million | -13.54 Million |
| Investing Cash Flow | -46.79 Million | 24.56 Million | 15.5 Million | -1.95 Million | -754 Thousand | 13.57 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -14.98 Million | - | - | - |
| Investment purchases | -119.33 Million | -73.85 Million | -200.69 Million | -88.51 Million | -45.03 Million | -38.1 Million |
| Sales/Maturities of investments | 72.53 Million | 98.41 Million | 231.17 Million | 86.55 Million | 62.11 Million | 28.15 Million |
| Other Investing Activities | - | - | - | -5.68 Million | -17.83 Million | 23.51 Million |
| Financing Cash Flow | 28.77 Million | -31.94 Million | -84.98 Million | -32.98 Million | -20.03 Million | -33.36 Million |
| Debt repayment | -48.04 Million | -13.04 Million | -565.04 Million | -127.29 Million | -234.95 Million | -64.37 Million |
| Dividends payments | -19.27 Million | -18.9 Million | -64.55 Million | -18.53 Million | -18.16 Million | -15.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | -31.94 Million | 544.61 Million | 112.84 Million | 233.07 Million | 46.2 Million |
| Accounts receivables | -1.08 Million | -3.3 Million | -4.3 Million | 11.74 Million | -14.23 Million | 9.37 Million |
| Accounts payables | -239 Thousand | 47 Thousand | 2.11 Million | 248 Thousand | -204 Thousand | 1.73 Million |
| Inventory | - | - | -344 Thousand | -303 Thousand | -43 Thousand | -594 Thousand |
| Other working capital | 1.54 Million | -3.76 Million | 3.18 Million | 3.1 Million | -488 Thousand | 214 Thousand |
| Cash at beginning of period | 31.94 Million | 24.47 Million | 17.06 Million | 22.75 Million | 21.46 Million | 34.47 Million |
| Cash at end of period | 36.14 Million | 31.94 Million | 24.47 Million | 24.47 Million | 22.75 Million | 21.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 59 Thousand | -72 Thousand | 92 Thousand | 100 Thousand | -25 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 4.19 Million | 7.47 Million | 7.4 Million | 1.71 Million | 1.29 Million | -13.01 Million |
| Free Cash Flow | 22.15 Million | 14.93 Million | 92.29 Million | 34.6 Million | 21.35 Million | 20.33 Million |
8428
6033
CSMYF
PGNN
CII
601727