US Stock MarketDetailed Quotes

CCAP Crescent Capital BDC

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  • 18.760
  • -0.010-0.05%
Trading Jul 22 10:18 ET
695.27MMarket Cap6.58P/E (TTM)

Crescent Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
260.10%28.01M
439.35%83.84M
1,085.93%30.86M
1,051.70%22.62M
2,637.08%22.58M
-52.02%7.78M
-81.41%15.54M
-79.73%2.6M
-114.25%-2.38M
-102.73%-890K
Other non cashItems
-52.82%-3.42M
5.58%-9.04M
-62.24%-2.71M
-57.74%-2.43M
40.55%-1.66M
37.24%-2.24M
19.42%-9.57M
23.10%-1.67M
61.76%-1.54M
22.79%-2.8M
Change in working capital
25.75%-7.36M
-92.67%658K
650.03%14.8M
-772.09%-14.97M
356.39%10.74M
-176.81%-9.91M
267.70%8.97M
-58.08%1.97M
88.14%-1.72M
-223.40%-4.19M
-Change in receivables
70.47%-3.31M
-136.81%-4.3M
849.52%11.75M
-1,672.38%-14.23M
584.05%9.38M
-178.36%-11.19M
165.75%11.68M
-225.46%-1.57M
105.43%905K
-19.20%-1.94M
-Change in other current assets
-148.74%-1.35M
171.92%3.3M
135.75%607K
218.74%1.13M
19.49%-1.22M
775.91%2.78M
-556.02%-4.58M
-1,868.75%-1.7M
-446.01%-955K
-398.43%-1.52M
-Change in other current liabilities
-42.31%334K
-463.16%-321K
-394.03%-662K
-459.04%-894K
2,881.82%656K
398.45%579K
84.51%-57K
-8.94%-134K
-12.63%249K
103.33%22K
Cash from discontinued operating activities
Operating cash flow
146.74%39.5M
230.21%92.3M
-17.31%34.6M
218.22%21.35M
390.57%20.34M
43.35%16.01M
117.73%27.95M
136.78%41.85M
56.75%-18.06M
-880.25%-7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-173.72%-13.05M
-178.55%-16.58M
57.79%-14.46M
-104.61%-1.64M
-182.91%-18.17M
935.51%17.7M
-86.92%21.1M
-145.06%-34.26M
-24.38%35.57M
-18.68%21.92M
Net commonstock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-49.25%-18.9M
-16.75%-64.55M
-46.34%-18.53M
-27.81%-18.16M
-6.95%-15.2M
10.87%-12.66M
-15.84%-55.29M
3.20%-12.66M
-23.03%-14.21M
-23.03%-14.21M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2,383.49%-31.95M
-147.02%-84.99M
29.71%-32.99M
-193.79%-20.03M
-532.86%-33.37M
108.45%1.4M
-120.69%-34.41M
-139.84%-46.93M
-39.81%21.36M
-44.71%7.71M
Net cash flow
Beginning cash position
43.38%24.47M
-27.45%17.07M
2.72%22.76M
13.77%21.46M
89.53%34.47M
-27.45%17.07M
58.43%23.53M
13.64%22.15M
-26.83%18.86M
44.89%18.19M
Current changes in cash
-56.62%7.55M
213.28%7.31M
131.79%1.62M
-60.05%1.32M
-1,937.52%-13.03M
423.47%17.41M
-174.47%-6.45M
-226.99%-5.08M
152.61%3.3M
-94.64%709K
Effect of exchange rate changes
---72K
1,940.00%92K
2,100.00%100K
-150.00%-25K
150.00%17K
--0
-150.00%-5K
-116.13%-5K
37.50%-10K
---34K
End cash position
-7.32%31.95M
43.38%24.47M
43.38%24.47M
2.72%22.76M
13.77%21.46M
89.53%34.47M
-27.45%17.07M
-27.45%17.07M
13.64%22.15M
-26.83%18.86M
Free cash flow
146.74%39.5M
230.21%92.3M
-17.31%34.6M
218.22%21.35M
390.57%20.34M
43.35%16.01M
117.73%27.95M
136.78%41.85M
56.75%-18.06M
-880.25%-7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 260.10%28.01M439.35%83.84M1,085.93%30.86M1,051.70%22.62M2,637.08%22.58M-52.02%7.78M-81.41%15.54M-79.73%2.6M-114.25%-2.38M-102.73%-890K
Other non cashItems -52.82%-3.42M5.58%-9.04M-62.24%-2.71M-57.74%-2.43M40.55%-1.66M37.24%-2.24M19.42%-9.57M23.10%-1.67M61.76%-1.54M22.79%-2.8M
Change in working capital 25.75%-7.36M-92.67%658K650.03%14.8M-772.09%-14.97M356.39%10.74M-176.81%-9.91M267.70%8.97M-58.08%1.97M88.14%-1.72M-223.40%-4.19M
-Change in receivables 70.47%-3.31M-136.81%-4.3M849.52%11.75M-1,672.38%-14.23M584.05%9.38M-178.36%-11.19M165.75%11.68M-225.46%-1.57M105.43%905K-19.20%-1.94M
-Change in other current assets -148.74%-1.35M171.92%3.3M135.75%607K218.74%1.13M19.49%-1.22M775.91%2.78M-556.02%-4.58M-1,868.75%-1.7M-446.01%-955K-398.43%-1.52M
-Change in other current liabilities -42.31%334K-463.16%-321K-394.03%-662K-459.04%-894K2,881.82%656K398.45%579K84.51%-57K-8.94%-134K-12.63%249K103.33%22K
Cash from discontinued operating activities
Operating cash flow 146.74%39.5M230.21%92.3M-17.31%34.6M218.22%21.35M390.57%20.34M43.35%16.01M117.73%27.95M136.78%41.85M56.75%-18.06M-880.25%-7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -173.72%-13.05M-178.55%-16.58M57.79%-14.46M-104.61%-1.64M-182.91%-18.17M935.51%17.7M-86.92%21.1M-145.06%-34.26M-24.38%35.57M-18.68%21.92M
Net commonstock issuance ------0------------------0------------
Cash dividends paid -49.25%-18.9M-16.75%-64.55M-46.34%-18.53M-27.81%-18.16M-6.95%-15.2M10.87%-12.66M-15.84%-55.29M3.20%-12.66M-23.03%-14.21M-23.03%-14.21M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -2,383.49%-31.95M-147.02%-84.99M29.71%-32.99M-193.79%-20.03M-532.86%-33.37M108.45%1.4M-120.69%-34.41M-139.84%-46.93M-39.81%21.36M-44.71%7.71M
Net cash flow
Beginning cash position 43.38%24.47M-27.45%17.07M2.72%22.76M13.77%21.46M89.53%34.47M-27.45%17.07M58.43%23.53M13.64%22.15M-26.83%18.86M44.89%18.19M
Current changes in cash -56.62%7.55M213.28%7.31M131.79%1.62M-60.05%1.32M-1,937.52%-13.03M423.47%17.41M-174.47%-6.45M-226.99%-5.08M152.61%3.3M-94.64%709K
Effect of exchange rate changes ---72K1,940.00%92K2,100.00%100K-150.00%-25K150.00%17K--0-150.00%-5K-116.13%-5K37.50%-10K---34K
End cash position -7.32%31.95M43.38%24.47M43.38%24.47M2.72%22.76M13.77%21.46M89.53%34.47M-27.45%17.07M-27.45%17.07M13.64%22.15M-26.83%18.86M
Free cash flow 146.74%39.5M230.21%92.3M-17.31%34.6M218.22%21.35M390.57%20.34M43.35%16.01M117.73%27.95M136.78%41.85M56.75%-18.06M-880.25%-7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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