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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
US Market
CCAP
Crescent Capital BDC
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Crescent Capital BDC (CCAP) Cash flow

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335 Followers

Crescent Capital BDC Cash Flow

CCAP's free cash flow for Q3 2024 was $46.94M. For the 2024 fiscal year, CCAP's free cash flow was decreased by $64.35M and operating cash flow was $46.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.30M$ 27.95M$ -157.65M$ -61.80M$ -202.99M
Investing Cash Flow
$ 0.00$ -30.43M$ -186.11B$ -106.30M$ -10.00T>
Financing Cash Flow
$ -84.99M$ -34.41M$ 166.32M$ 63.22M$ 206.00M
End Cash Position
$ 24.47M$ 17.07M$ 23.53M$ 14.85M$ 13.43M
Free Cash Flow
$ 92.30M$ 27.95M$ -157.65M$ -61.80M$ -202.99M
Currency in USD

Crescent Capital BDC Cash Flow

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