US Stock MarketDetailed Quotes
CCAP Crescent Capital BDC
- 18.980
- -0.150-0.78%
Close Nov 15 16:00 ET
- 18.980
- 0.0000.00%
Post 16:00 ET
703.43MMarket Cap7.41P/E (TTM)
19.200High18.910Low76.33KVolume19.200Open19.130Pre Close1.45MTurnover0.33%Turnover Ratio8.15P/E (Static)37.06MShares19.20052wk High0.94P/B441.57MFloat Cap14.60852wk Low1.86Dividend TTM23.27MShs Float19.200Historical High9.80%Div YieldTTM1.52%Amplitude3.610Historical Low19.010Avg Price1Lot Size
Crescent Capital BDC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -32.51%15.27M | -9.72%20.39M | 260.10%28.01M | 439.35%83.84M | 1,085.93%30.86M | 1,051.70%22.62M | 2,637.08%22.58M | -52.02%7.78M | -81.41%15.54M | -79.73%2.6M |
| Other non cashItems | -135.70%-5.72M | -143.51%-4.05M | -52.82%-3.42M | 5.58%-9.04M | -62.24%-2.71M | -57.74%-2.43M | 40.55%-1.66M | 37.24%-2.24M | 19.42%-9.57M | 23.10%-1.67M |
| Change in working capital | 148.65%7.28M | -99.62%41K | 25.75%-7.36M | -92.67%658K | 650.03%14.8M | -772.09%-14.97M | 356.39%10.74M | -176.81%-9.91M | 267.70%8.97M | -58.08%1.97M |
| -Change in receivables | 155.28%7.87M | -111.54%-1.08M | 70.47%-3.31M | -136.81%-4.3M | 849.52%11.75M | -1,672.38%-14.23M | 584.05%9.38M | -178.36%-11.19M | 165.75%11.68M | -225.46%-1.57M |
| -Change in other current assets | -55.91%500K | -6.54%-1.3M | -148.74%-1.35M | 171.92%3.3M | 135.75%607K | 218.74%1.13M | 19.49%-1.22M | 775.91%2.78M | -556.02%-4.58M | -1,868.75%-1.7M |
| -Change in other current liabilities | 57.49%-380K | -104.42%-29K | -42.31%334K | -463.16%-321K | -394.03%-662K | -459.04%-894K | 2,881.82%656K | 398.45%579K | 84.51%-57K | -8.94%-134K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 119.82%46.94M | -221.14%-24.64M | 146.74%39.5M | 230.21%92.3M | -17.31%34.6M | 218.22%21.35M | 390.57%20.34M | 43.35%16.01M | 117.73%27.95M | 136.78%41.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,507.38%-26.36M | 374.89%49.95M | -173.72%-13.05M | -178.55%-16.58M | 57.79%-14.46M | -104.61%-1.64M | -182.91%-18.17M | 935.51%17.7M | -86.92%21.1M | -145.06%-34.26M |
| Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -4.09%-18.9M | -26.83%-19.27M | -49.25%-18.9M | -16.75%-64.55M | -46.34%-18.53M | -27.81%-18.16M | -6.95%-15.2M | 10.87%-12.66M | -15.84%-55.29M | 3.20%-12.66M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.93%-45.26M | 186.23%28.77M | -2,383.49%-31.95M | -147.02%-84.99M | 29.71%-32.99M | -193.79%-20.03M | -532.86%-33.37M | 108.45%1.4M | -120.69%-34.41M | -139.84%-46.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.40%36.14M | -7.32%31.95M | 43.38%24.47M | -27.45%17.07M | 2.72%22.76M | 13.77%21.46M | 89.53%34.47M | -27.45%17.07M | 58.43%23.53M | 13.64%22.15M |
| Current changes in cash | 26.93%1.67M | 131.74%4.14M | -56.62%7.55M | 213.28%7.31M | 131.79%1.62M | -60.05%1.32M | -1,937.52%-13.03M | 423.47%17.41M | -174.47%-6.45M | -226.99%-5.08M |
| Effect of exchange rate changes | 188.00%22K | 247.06%59K | ---72K | 1,940.00%92K | 2,100.00%100K | -150.00%-25K | 150.00%17K | --0 | -150.00%-5K | -116.13%-5K |
| End cash position | 66.28%37.84M | 68.40%36.14M | -7.32%31.95M | 43.38%24.47M | 43.38%24.47M | 2.72%22.76M | 13.77%21.46M | 89.53%34.47M | -27.45%17.07M | -27.45%17.07M |
| Free cash flow | 119.82%46.94M | -221.14%-24.64M | 146.74%39.5M | 230.21%92.3M | -17.31%34.6M | 218.22%21.35M | 390.57%20.34M | 43.35%16.01M | 117.73%27.95M | 136.78%41.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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