Crescent Capital BDC, Inc. Increase (Decrease) in Interest and Dividends Receivable
Crescent Capital BDC, Inc. (CCAP) reported Increase (Decrease) in Interest and Dividends Receivable of -$1.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-10
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was -$2.73M, a 261.54% decline year-over-year.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was $1.61M.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was -$599.00K, a 262.77% decline year-over-year.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was $2.00K.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for fiscal 2025 was -$1.68M.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for fiscal 2024 was -$2.99M, a 173.79% decline from fiscal 2023.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for fiscal 2023 was $4.05M, a 27.44% increase from fiscal 2022.
- Crescent Capital BDC, Inc. increase (decrease) in interest and dividends receivable for fiscal 2022 was $3.18M.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.12M 10-Q · filed 2026-08-10 | -$1.72M derived: sum of 3 quarters · filed 2026-08-10 | -$1.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-13 | $1.01M derived: sum of 2 quarters · filed 2026-05-13 | $1.01M derived: sum of 3 quarters · filed 2026-05-13 | $2.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$597.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.09M derived: sum of 3 quarters · filed 2026-08-10 | -$1.68M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.69M derived: sum of 2 quarters · filed 2026-08-10 | -$1.08M 10-Q · filed 2025-11-12 | -$708.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.08M 10-Q · filed 2026-08-10 | -$710.00K derived: sum of 3 quarters · filed 2026-08-10 | -$6.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.77M 10-Q · filed 2026-05-13 | -$2.40M derived: sum of 2 quarters · filed 2026-05-13 | -$7.85M derived: sum of 3 quarters · filed 2026-05-13 | -$6.53M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.08M derived: sum of 2 quarters · filed 2026-02-25 | -$3.77M derived: sum of 3 quarters · filed 2026-02-25 | -$2.99M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.13M derived: sum of 2 quarters · filed 2025-11-12 | -$3.36M 10-Q · filed 2025-11-12 | -$3.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.09M 10-Q · filed 2025-08-13 | $1.66M derived: sum of 3 quarters · filed 2026-02-25 | $4.32M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $774.00K 10-Q · filed 2025-05-14 | $346.00K derived: sum of 2 quarters · filed 2026-02-25 | $3.01M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.23M derived: sum of 2 quarters · filed 2026-02-25 | $4.05M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.48M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $1.82M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $3.18M 10-K · filed 2025-02-19 |