Crescent Capital BDC, Inc. Repayments of Unsecured Debt
Crescent Capital BDC, Inc. (CCAP) reported Repayments of Unsecured Debt of $296.60 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-10
- Crescent Capital BDC, Inc. repayments of unsecured debt for the quarter ending 2026-06-30 was $161.60M.
- Crescent Capital BDC, Inc. repayments of unsecured debt for the quarter ending 2026-03-31 was $135.00M.
- Crescent Capital BDC, Inc. repayments of unsecured debt for the quarter ending 2023-12-31 was $0.00.
- Crescent Capital BDC, Inc. repayments of unsecured debt for fiscal 2023 was $50.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $161.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $296.60M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $135.00M 10-Q · filed 2026-05-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $50.00M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $50.00M 10-Q · filed 2024-11-12 |