Crescent Capital BDC, Inc. Repayments of Lines of Credit
Crescent Capital BDC, Inc. (CCAP) reported Repayments of Lines of Credit of $269.38 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:RepaymentsOfLinesOfCredit · last filed 2026-08-10
- Crescent Capital BDC, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $92.00M, a 0.00% change year-over-year.
- Crescent Capital BDC, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $177.38M, a 23.88% decline year-over-year.
- Crescent Capital BDC, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $106.77M, a 28.95% increase year-over-year.
- Crescent Capital BDC, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $92.95M, a 13.91% increase year-over-year.
- Crescent Capital BDC, Inc. repayments of lines of credit for fiscal 2025 was $524.76M, a 68.07% increase from fiscal 2024.
- Crescent Capital BDC, Inc. repayments of lines of credit for fiscal 2024 was $312.23M, a 39.38% decline from fiscal 2023.
- Crescent Capital BDC, Inc. repayments of lines of credit for fiscal 2023 was $515.05M, a 61.91% increase from fiscal 2022.
- Crescent Capital BDC, Inc. repayments of lines of credit for fiscal 2022 was $318.11M, a 48.03% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $269.38M 10-Q · filed 2026-08-10 | $376.16M derived: sum of 3 quarters · filed 2026-08-10 | $469.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $177.38M 10-Q · filed 2026-05-13 | $284.16M derived: sum of 2 quarters · filed 2026-05-13 | $377.11M derived: sum of 3 quarters · filed 2026-05-13 | $469.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $106.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $199.72M derived: sum of 2 quarters · filed 2026-02-25 | $291.72M derived: sum of 3 quarters · filed 2026-08-10 | $524.76M 10-K · filed 2026-02-25 |
| 2025-09-30 | $92.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $184.95M derived: sum of 2 quarters · filed 2026-08-10 | $417.99M 10-Q · filed 2025-11-12 | $500.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $325.04M 10-Q · filed 2026-08-10 | $407.84M derived: sum of 3 quarters · filed 2026-08-10 | $489.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $233.04M 10-Q · filed 2026-05-13 | $315.84M derived: sum of 2 quarters · filed 2026-05-13 | $397.44M derived: sum of 3 quarters · filed 2026-05-13 | $472.17M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $82.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $164.40M derived: sum of 2 quarters · filed 2026-02-25 | $239.13M derived: sum of 3 quarters · filed 2026-02-25 | $312.23M 10-K · filed 2026-02-25 |
| 2024-09-30 | $81.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $156.33M derived: sum of 2 quarters · filed 2025-11-12 | $229.43M 10-Q · filed 2025-11-12 | $356.72M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $74.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $147.83M 10-Q · filed 2025-08-13 | $275.12M derived: sum of 3 quarters · filed 2026-02-25 | $460.07M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $73.10M 10-Q · filed 2025-05-14 | $200.40M derived: sum of 2 quarters · filed 2026-02-25 | $385.35M derived: sum of 3 quarters · filed 2026-02-25 | $449.72M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $127.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $312.25M derived: sum of 2 quarters · filed 2026-02-25 | $376.62M derived: sum of 3 quarters · filed 2026-02-25 | $515.05M 10-K · filed 2026-02-25 |
| 2023-09-30 | $184.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $249.32M derived: sum of 2 quarters · filed 2024-11-12 | $387.75M 10-Q · filed 2024-11-12 | $484.25M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $64.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $202.80M 10-Q · filed 2024-08-12 | $299.30M derived: sum of 3 quarters · filed 2025-02-19 | $361.67M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $138.43M 10-Q · filed 2024-05-08 | $234.93M derived: sum of 2 quarters · filed 2025-02-19 | $297.30M derived: sum of 3 quarters · filed 2025-02-19 | $405.59M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $96.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $158.87M derived: sum of 2 quarters · filed 2025-02-19 | $267.16M derived: sum of 3 quarters · filed 2025-02-19 | $318.11M 10-K · filed 2025-02-19 |
| 2022-09-30 | $62.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $170.66M derived: sum of 2 quarters · filed 2023-11-08 | $221.61M 10-Q · filed 2023-11-08 | $467.81M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $108.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $159.24M 10-Q · filed 2023-08-09 | $405.44M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $50.95M 10-Q · filed 2023-05-10 | $297.16M derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $246.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $612.15M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $365.95M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $302.23M 10-K · filed 2023-02-22 |