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Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc Logo
Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 17.87 USD 0.34% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

92.3m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+230%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-85m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Crescent Capital BDC Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
9
8
8
10
8
14
20
18
29
(54)
(6)
29
55
151
127
105
84
78
45
26
16
7
31
56
84
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
(0)
(0)
(0)
(1)
(0)
(0)
Other Non-Cash Items
0
2
3
3
8
4
2
8
0
75
31
(3)
(25)
(109)
(89)
(70)
(50)
(44)
(6)
19
34
34
18
(2)
(23)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
4
4
2
1
1
1
1
Cash Interest Paid
4
4
11
6
7
8
3
10
11
12
14
14
14
15
13
15
15
18
19
23
27
35
43
50
55
Change in Working Capital
(98)
(61)
(107)
(131)
(180)
(195)
(194)
(271)
(232)
(258)
(164)
(78)
(91)
(53)
(89)
(115)
(192)
(180)
(191)
(172)
(21)
(8)
13
46
31
Cash from Operating Activities
(88)
N/A
(51)
+42%
(96)
-88%
(118)
-22%
(165)
-40%
(176)
-7%
(172)
+2%
(244)
-42%
(203)
+17%
(237)
-17%
(139)
+41%
(52)
+63%
(62)
-20%
(12)
+81%
(51)
-331%
(78)
-53%
(158)
-101%
(145)
+8%
(151)
-4%
(128)
+16%
28
N/A
33
+17%
60
+83%
100
+66%
92
-7%
Financing Cash Flow
Net Issuance of Common Stock
45
45
55
70
95
106
116
156
146
162
132
67
42
(0)
0
0
53
0
0
0
0
0
0
0
0
Net Issuance of Debt
57
17
53
66
86
91
77
118
88
107
47
19
66
61
115
135
161
148
143
131
21
41
1
(36)
(17)
Cash Paid for Dividends
0
0
0
0
0
(5)
(11)
(17)
(25)
(27)
(33)
(39)
(43)
(46)
(46)
(46)
(48)
(50)
(53)
(56)
(55)
(54)
(55)
(59)
(65)
Other
(9)
(9)
(10)
(13)
(15)
(13)
(10)
(7)
(3)
(5)
(4)
(2)
(3)
(2)
(3)
(2)
0
1
2
2
(0)
(4)
(4)
(4)
(4)
Cash from Financing Activities
93
N/A
53
-43%
98
+85%
122
+25%
166
+35%
179
+8%
172
-4%
250
+46%
206
-18%
237
+15%
142
-40%
45
-68%
63
+40%
13
-80%
65
+405%
86
+32%
166
+93%
151
-9%
144
-4%
130
-10%
(34)
N/A
(16)
+52%
(58)
-250%
(99)
-72%
(85)
+14%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
4
N/A
2
-56%
2
+1%
5
+145%
1
-76%
3
+134%
(0)
N/A
6
N/A
3
-47%
(0)
N/A
3
N/A
(7)
N/A
1
N/A
1
-28%
14
+1 294%
8
-44%
9
+9%
6
-35%
(7)
N/A
3
N/A
(6)
N/A
16
N/A
3
-84%
1
-77%
7
+1 134%
Free Cash Flow
Free Cash Flow
(88)
N/A
(51)
+42%
(96)
-88%
(118)
-22%
(165)
-40%
(176)
-7%
(172)
+2%
(244)
-42%
(203)
+17%
(237)
-17%
(139)
+41%
(52)
+63%
(62)
-20%
(12)
+81%
(51)
-331%
(78)
-53%
(158)
-101%
(145)
+8%
(151)
-4%
(128)
+16%
28
N/A
33
+17%
60
+83%
100
+66%
92
-7%

See Also

Summary
CCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCAP stock valuation using valuation multiples.
Wall Street Estimates
CCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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