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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
Holding CCAP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -16.05M | $ -16.26M | $ -13.99M | $ 33.03M | $ -15.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.27M | $ 20.39M | $ 28.00M | $ 30.86M | $ 22.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.65B | $ 1.67B | $ 1.62B | $ 1.63B | $ 1.62B |
| Total Debt | $ 857.24M | $ 879.93M | $ 831.43M | $ 844.78M | $ 856.66M |
| Net Debt | $ -748.81M | $ -752.44M | $ -751.70M | $ -742.59M | $ -730.27M |
| Total Liabilities | $ 896.24M | $ 919.99M | $ 868.67M | $ 884.78M | $ 894.22M |
| Stockholders Equity | $ 748.81M | $ 752.44M | $ 751.70M | $ 742.59M | $ 730.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.94M | $ -24.64M | $ 39.50M | $ 34.60M | $ 21.35M |
| Operating Cash Flow | $ 46.94M | $ -24.64M | $ 39.50M | $ 34.60M | $ 21.35M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -45.26M | $ 28.77M | $ -31.95M | $ -32.99M | $ -20.03M |