NasdaqGM - Nasdaq Real Time Price USD

Crescent Capital BDC, Inc. (CCAP)

15.52
+0.22
+(1.44%)
At close: May 30 at 4:00:02 PM EDT
15.61
+0.09
+(0.58%)
After hours: May 30 at 4:15:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,283
58,907
92,298
27,951
-157,654
Financing Cash Flow
-5,182
-43,470
-84,987
-34,405
166,321
End Cash Position
31,049
39,422
24,470
17,067
23,526
Issuance of Capital Stock
--
--
0
0
52,632
Issuance of Debt
545,236
347,424
548,469
339,215
789,974
Repayment of Debt
-472,168
-312,227
-565,047
-318,111
-628,569
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
4,283
58,907
92,298
27,951
-157,654
12/31/2021 - 2/3/2020

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