Crescent Capital BDC, Inc. Payments for Purchase of Securities, Operating Activities
Crescent Capital BDC, Inc. (CCAP) reported Payments for Purchase of Securities, Operating Activities of $171.85 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:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-10
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $56.96M, a 0.98% decline year-over-year.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $114.89M, a 9.78% increase year-over-year.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $70.79M, a 45.18% decline year-over-year.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $73.91M, a 1.76% increase year-over-year.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for fiscal 2025 was $306.88M, a 22.30% decline from fiscal 2024.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for fiscal 2024 was $394.96M, a 96.79% increase from fiscal 2023.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for fiscal 2023 was $200.69M, a 34.84% decline from fiscal 2022.
- Crescent Capital BDC, Inc. payments for purchase of securities, operating activities for fiscal 2022 was $308.00M, a 52.42% decline from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $171.85M 10-Q · filed 2026-08-10 | $242.65M derived: sum of 3 quarters · filed 2026-08-10 | $316.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $114.89M 10-Q · filed 2026-05-13 | $185.69M derived: sum of 2 quarters · filed 2026-05-13 | $259.60M derived: sum of 3 quarters · filed 2026-05-13 | $317.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $70.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $144.70M derived: sum of 2 quarters · filed 2026-02-25 | $202.22M derived: sum of 3 quarters · filed 2026-08-10 | $306.88M 10-K · filed 2026-02-25 |
| 2025-09-30 | $73.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $131.42M derived: sum of 2 quarters · filed 2026-08-10 | $236.09M 10-Q · filed 2025-11-12 | $365.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $57.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $162.18M 10-Q · filed 2026-08-10 | $291.32M derived: sum of 3 quarters · filed 2026-08-10 | $363.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $104.66M 10-Q · filed 2026-05-13 | $233.80M derived: sum of 2 quarters · filed 2026-05-13 | $306.43M derived: sum of 3 quarters · filed 2026-05-13 | $425.76M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $129.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $201.77M derived: sum of 2 quarters · filed 2026-02-25 | $321.10M derived: sum of 3 quarters · filed 2026-02-25 | $394.96M 10-K · filed 2026-02-25 |
| 2024-09-30 | $72.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $191.96M derived: sum of 2 quarters · filed 2025-11-12 | $265.82M 10-Q · filed 2025-11-12 | $354.33M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $119.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $193.19M 10-Q · filed 2025-08-13 | $281.70M derived: sum of 3 quarters · filed 2026-02-25 | $326.74M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $73.86M 10-Q · filed 2025-05-14 | $162.37M derived: sum of 2 quarters · filed 2026-02-25 | $207.41M derived: sum of 3 quarters · filed 2026-02-25 | $245.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $88.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $133.55M derived: sum of 2 quarters · filed 2026-02-25 | $171.65M derived: sum of 3 quarters · filed 2026-02-25 | $200.69M 10-K · filed 2026-02-25 |
| 2023-09-30 | $45.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $83.14M derived: sum of 2 quarters · filed 2024-11-12 | $112.18M 10-Q · filed 2024-11-12 | $158.08M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $38.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $67.14M 10-Q · filed 2024-08-12 | $113.04M derived: sum of 3 quarters · filed 2025-02-19 | $202.84M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $29.05M 10-Q · filed 2024-05-08 | $74.94M derived: sum of 2 quarters · filed 2025-02-19 | $164.74M derived: sum of 3 quarters · filed 2025-02-19 | $277.03M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $135.70M derived: sum of 2 quarters · filed 2025-02-19 | $247.98M derived: sum of 3 quarters · filed 2025-02-19 | $308.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $89.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $202.09M derived: sum of 2 quarters · filed 2023-11-08 | $262.10M 10-Q · filed 2023-11-08 | $541.81M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $112.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $172.30M 10-Q · filed 2023-08-09 | $452.01M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $60.01M 10-Q · filed 2023-05-10 | $339.73M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $279.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $647.38M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $367.66M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $352.39M 10-K · filed 2023-02-22 |