Crescent Capital BDC, Inc. Operating Cash Flow
Crescent Capital BDC, Inc. (CCAP) reported Operating Cash Flow of -$13.95 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.85M, a 72.97% decline year-over-year.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.80M.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.65M.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.77M, a 34.45% decline year-over-year.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $74.72M, a 26.85% increase from fiscal 2024.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $58.91M, a 36.18% decline from fiscal 2023.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $92.30M, a 230.21% increase from fiscal 2022.
- Crescent Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $27.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.95M 10-Q · filed 2026-08-10 | $8.70M derived: sum of 3 quarters · filed 2026-08-10 | $39.47M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$23.80M 10-Q · filed 2026-05-13 | -$1.15M derived: sum of 2 quarters · filed 2026-05-13 | $29.62M derived: sum of 3 quarters · filed 2026-05-13 | $66.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $53.41M derived: sum of 2 quarters · filed 2026-02-25 | $89.85M derived: sum of 3 quarters · filed 2026-08-10 | $74.72M 10-K · filed 2026-02-25 |
| 2025-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $67.20M derived: sum of 2 quarters · filed 2026-08-10 | $52.08M 10-Q · filed 2025-11-12 | $49.19M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $36.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $21.31M 10-Q · filed 2026-08-10 | $18.42M derived: sum of 3 quarters · filed 2026-08-10 | $65.36M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$15.13M 10-Q · filed 2026-05-13 | -$18.02M derived: sum of 2 quarters · filed 2026-05-13 | $28.92M derived: sum of 3 quarters · filed 2026-05-13 | $4.28M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.05M derived: sum of 2 quarters · filed 2026-02-25 | $19.41M derived: sum of 3 quarters · filed 2026-02-25 | $58.91M 10-K · filed 2026-02-25 |
| 2024-09-30 | $46.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $22.30M derived: sum of 2 quarters · filed 2025-11-12 | $61.80M 10-Q · filed 2025-11-12 | $96.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $14.86M 10-Q · filed 2025-08-13 | $49.46M derived: sum of 3 quarters · filed 2026-02-25 | $70.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $39.50M 10-Q · filed 2025-05-14 | $74.10M derived: sum of 2 quarters · filed 2026-02-25 | $95.45M derived: sum of 3 quarters · filed 2026-02-25 | $115.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $55.95M derived: sum of 2 quarters · filed 2026-02-25 | $76.29M derived: sum of 3 quarters · filed 2026-02-25 | $92.30M 10-K · filed 2026-02-25 |
| 2023-09-30 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $41.69M derived: sum of 2 quarters · filed 2024-11-12 | $57.70M 10-Q · filed 2024-11-12 | $99.54M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $36.34M 10-Q · filed 2024-08-12 | $78.19M derived: sum of 3 quarters · filed 2025-02-19 | $60.13M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $16.01M 10-Q · filed 2024-05-08 | $57.85M derived: sum of 2 quarters · filed 2025-02-19 | $39.79M derived: sum of 3 quarters · filed 2025-02-19 | $32.79M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $41.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $23.78M derived: sum of 2 quarters · filed 2025-02-19 | $16.79M derived: sum of 3 quarters · filed 2025-02-19 | $27.95M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$25.06M derived: sum of 2 quarters · filed 2023-11-08 | -$13.89M 10-Q · filed 2023-11-08 | -$127.68M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.17M 10-Q · filed 2023-08-09 | -$109.62M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $11.17M 10-Q · filed 2023-05-10 | -$102.62M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$113.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$157.65M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$43.87M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | -$61.80M 10-K · filed 2023-02-22 |