Crescent Capital BDC, Inc. Financing Cash Flow
Crescent Capital BDC, Inc. (CCAP) reported Financing Cash Flow of $18.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$613.00K.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $18.75M, a 195.65% increase year-over-year.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.91M, a 480.60% decline year-over-year.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$29.05M.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$82.54M.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$43.47M.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$84.99M.
- Crescent Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$34.41M, a 120.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $18.14M 10-Q · filed 2026-08-10 | -$771.00K derived: sum of 3 quarters · filed 2026-08-10 | -$29.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $18.75M 10-Q · filed 2026-05-13 | -$158.00K derived: sum of 2 quarters · filed 2026-05-13 | -$29.21M derived: sum of 3 quarters · filed 2026-05-13 | -$70.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$47.96M derived: sum of 2 quarters · filed 2026-02-25 | -$88.88M derived: sum of 3 quarters · filed 2026-08-10 | -$82.54M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$69.97M derived: sum of 2 quarters · filed 2026-08-10 | -$63.63M 10-Q · filed 2025-11-12 | -$58.66M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$40.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$34.58M 10-Q · filed 2026-08-10 | -$29.61M derived: sum of 3 quarters · filed 2026-08-10 | -$74.87M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $6.34M 10-Q · filed 2026-05-13 | $11.31M derived: sum of 2 quarters · filed 2026-05-13 | -$33.95M derived: sum of 3 quarters · filed 2026-05-13 | -$5.18M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$40.30M derived: sum of 2 quarters · filed 2026-02-25 | -$11.52M derived: sum of 3 quarters · filed 2026-02-25 | -$43.47M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$45.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$16.49M derived: sum of 2 quarters · filed 2025-11-12 | -$48.44M 10-Q · filed 2025-11-12 | -$81.42M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $28.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.17M 10-Q · filed 2025-08-13 | -$36.16M derived: sum of 3 quarters · filed 2026-02-25 | -$56.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$31.95M 10-Q · filed 2025-05-14 | -$64.93M derived: sum of 2 quarters · filed 2026-02-25 | -$84.97M derived: sum of 3 quarters · filed 2026-02-25 | -$118.33M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$53.02M derived: sum of 2 quarters · filed 2026-02-25 | -$86.39M derived: sum of 3 quarters · filed 2026-02-25 | -$84.99M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$53.40M derived: sum of 2 quarters · filed 2024-11-12 | -$52.00M 10-Q · filed 2024-11-12 | -$98.93M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$33.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$31.97M 10-Q · filed 2024-08-12 | -$78.89M derived: sum of 3 quarters · filed 2025-02-19 | -$57.53M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-08 | -$45.53M derived: sum of 2 quarters · filed 2025-02-19 | -$24.17M derived: sum of 3 quarters · filed 2025-02-19 | -$16.46M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$46.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$25.57M derived: sum of 2 quarters · filed 2025-02-19 | -$17.86M derived: sum of 3 quarters · filed 2025-02-19 | -$34.41M 10-K · filed 2025-02-19 |
| 2022-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $29.07M derived: sum of 2 quarters · filed 2023-11-08 | $12.52M 10-Q · filed 2023-11-08 | $130.31M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.84M 10-Q · filed 2023-08-09 | $108.94M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$16.55M 10-Q · filed 2023-05-10 | $101.24M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $117.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $166.32M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $48.54M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $63.22M 10-K · filed 2023-02-22 |