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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
Crescent Capital BDC (CCAP) Financial Statements
310 Followers
Crescent Capital BDC Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -13.99M | $ -13.32M | $ -15.23M | $ -14.52M | $ -12.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 28.00M | $ 30.86M | $ -16.87M | $ 22.58M | $ -21.79M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.62B | $ 1.63B | $ 1.62B | $ 1.62B | $ 1.61B |
| Total Debt | $ 831.43M | $ 844.78M | $ 856.66M | $ 859.17M | $ 875.79M |
| Net Debt | $ -751.70M | $ -742.59M | $ -730.27M | $ -725.80M | $ -721.00M |
| Total Liabilities | $ 868.67M | $ 884.78M | $ 894.22M | $ 898.82M | $ 889.00M |
| Stockholders Equity | $ 751.70M | $ 742.59M | $ 730.27M | $ 725.80M | $ 718.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.50M | $ 34.60M | $ 21.35M | $ 20.34M | $ 16.01M |
| Operating Cash Flow | $ 39.50M | $ 34.60M | $ 21.35M | $ 20.34M | $ 16.01M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -31.95M | $ -32.99M | $ -20.03M | $ -33.37M | $ 1.40M |