Crescent Capital BDC, Inc. Proceeds from Lines of Credit
Crescent Capital BDC, Inc. (CCAP) reported Proceeds from Lines of Credit of $437.93 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:ProceedsFromLinesOfCredit · last filed 2026-08-10
- Crescent Capital BDC, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $223.79M, a 226.69% increase year-over-year.
- Crescent Capital BDC, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $214.14M, a 49.89% increase year-over-year.
- Crescent Capital BDC, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $104.43M, a 2.82% decline year-over-year.
- Crescent Capital BDC, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $81.64M, a 47.80% increase year-over-year.
- Crescent Capital BDC, Inc. proceeds from lines of credit for fiscal 2025 was $397.44M, a 14.40% increase from fiscal 2024.
- Crescent Capital BDC, Inc. proceeds from lines of credit for fiscal 2024 was $347.42M, a 30.30% decline from fiscal 2023.
- Crescent Capital BDC, Inc. proceeds from lines of credit for fiscal 2023 was $498.47M, a 46.95% increase from fiscal 2022.
- Crescent Capital BDC, Inc. proceeds from lines of credit for fiscal 2022 was $339.21M, a 48.21% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $223.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $437.93M 10-Q · filed 2026-08-10 | $542.36M derived: sum of 3 quarters · filed 2026-08-10 | $624.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $214.14M 10-Q · filed 2026-05-13 | $318.57M derived: sum of 2 quarters · filed 2026-05-13 | $400.21M derived: sum of 3 quarters · filed 2026-05-13 | $468.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $104.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $186.07M derived: sum of 2 quarters · filed 2026-02-25 | $254.57M derived: sum of 3 quarters · filed 2026-08-10 | $397.44M 10-K · filed 2026-02-25 |
| 2025-09-30 | $81.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $150.14M derived: sum of 2 quarters · filed 2026-08-10 | $293.01M 10-Q · filed 2025-11-12 | $400.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $68.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $211.37M 10-Q · filed 2026-08-10 | $318.82M derived: sum of 3 quarters · filed 2026-08-10 | $374.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $142.87M 10-Q · filed 2026-05-13 | $250.32M derived: sum of 2 quarters · filed 2026-05-13 | $305.56M derived: sum of 3 quarters · filed 2026-05-13 | $430.24M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $107.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $162.69M derived: sum of 2 quarters · filed 2026-02-25 | $287.37M derived: sum of 3 quarters · filed 2026-02-25 | $347.42M 10-K · filed 2026-02-25 |
| 2024-09-30 | $55.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $179.91M derived: sum of 2 quarters · filed 2025-11-12 | $239.97M 10-Q · filed 2025-11-12 | $352.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $124.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $184.73M 10-Q · filed 2025-08-13 | $297.56M derived: sum of 3 quarters · filed 2026-02-25 | $480.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $60.05M 10-Q · filed 2025-05-14 | $172.89M derived: sum of 2 quarters · filed 2026-02-25 | $356.20M derived: sum of 3 quarters · filed 2026-02-25 | $402.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $112.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $296.14M derived: sum of 2 quarters · filed 2026-02-25 | $342.34M derived: sum of 3 quarters · filed 2026-02-25 | $498.47M 10-K · filed 2026-02-25 |
| 2023-09-30 | $183.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $229.51M derived: sum of 2 quarters · filed 2024-11-12 | $385.64M 10-Q · filed 2024-11-12 | $447.87M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $202.33M 10-Q · filed 2024-08-12 | $264.56M derived: sum of 3 quarters · filed 2025-02-19 | $362.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $156.13M 10-Q · filed 2024-05-08 | $218.36M derived: sum of 2 quarters · filed 2025-02-19 | $316.30M derived: sum of 3 quarters · filed 2025-02-19 | $446.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $62.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $160.18M derived: sum of 2 quarters · filed 2025-02-19 | $290.38M derived: sum of 3 quarters · filed 2025-02-19 | $339.21M 10-K · filed 2025-02-19 |
| 2022-09-30 | $97.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $228.14M derived: sum of 2 quarters · filed 2023-11-08 | $276.98M 10-Q · filed 2023-11-08 | $599.22M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $130.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $179.04M 10-Q · filed 2023-08-09 | $501.28M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $48.84M 10-Q · filed 2023-05-10 | $371.07M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $322.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $654.97M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $332.74M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $352.34M 10-K · filed 2023-02-22 |