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Crescent Capital BDC (DE:487)
FRANKFURT:487
Germany Market
487
Crescent Capital BDC
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Crescent Capital BDC (487) Cash flow

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Crescent Capital BDC Cash Flow

DE:487's free cash flow for Q2 2026 was $28.75M. For the 2026 fiscal year, DE:487's free cash flow was decreased by $-8.03M and operating cash flow was $28.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 74.72M$ 82.75M$ 61.81M$ 58.38M$ 28.45M
Investing Cash Flow
$ 0.00$ -23.85M$ 30.48M$ -30.43M$ -186.11M
Financing Cash Flow
$ -82.54M$ -43.47M$ -84.99M$ -34.41M$ 166.32M
End Cash Position
$ 31.50M$ 39.42M$ 24.47M$ 17.07M$ 23.53M
Free Cash Flow
$ 74.72M$ 82.75M$ 61.81M$ 58.38M$ 28.45M
Currency in USD

Crescent Capital BDC Cash Flow