US Stock MarketDetailed Quotes

CCAP Crescent Capital BDC

Watchlist
  • 19.340
  • +0.110+0.57%
Close Dec 19 16:00 ET
  • 19.700
  • +0.360+1.86%
Post 20:01 ET
716.77MMarket Cap7.55P/E (TTM)

Crescent Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%20.39M260.10%28.01M439.35%83.84M1,085.93%30.86M1,051.70%22.62M2,637.08%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%-3.42M5.58%-9.04M-62.24%-2.71M-57.74%-2.43M40.55%-1.66M37.24%-2.24M19.42%-9.57M23.10%-1.67M
Change in working capital 148.65%7.28M-99.62%41K25.75%-7.36M-92.67%658K650.03%14.8M-772.09%-14.97M356.39%10.74M-176.81%-9.91M267.70%8.97M-58.08%1.97M
-Change in receivables 155.28%7.87M-111.54%-1.08M70.47%-3.31M-136.81%-4.3M849.52%11.75M-1,672.38%-14.23M584.05%9.38M-178.36%-11.19M165.75%11.68M-225.46%-1.57M
-Change in other current assets -55.91%500K-6.54%-1.3M-148.74%-1.35M171.92%3.3M135.75%607K218.74%1.13M19.49%-1.22M775.91%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%-894K2,881.82%656K398.45%579K84.51%-57K-8.94%-134K
Cash from discontinued operating activities
Operating cash flow 119.82%46.94M-221.14%-24.64M146.74%39.5M230.21%92.3M-17.31%34.6M218.22%21.35M390.57%20.34M43.35%16.01M117.73%27.95M136.78%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%-26.36M374.89%49.95M-173.72%-13.05M-178.55%-16.58M57.79%-14.46M-104.61%-1.64M-182.91%-18.17M935.51%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%-15.2M10.87%-12.66M-15.84%-55.29M3.20%-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%-45.26M186.23%28.77M-2,383.49%-31.95M-147.02%-84.99M29.71%-32.99M-193.79%-20.03M-532.86%-33.37M108.45%1.4M-120.69%-34.41M-139.84%-46.93M
Net cash flow
Beginning cash position 68.40%36.14M-7.32%31.95M43.38%24.47M-27.45%17.07M2.72%22.76M13.77%21.46M89.53%34.47M-27.45%17.07M58.43%23.53M13.64%22.15M
Current changes in cash 26.93%1.67M131.74%4.14M-56.62%7.55M213.28%7.31M131.79%1.62M-60.05%1.32M-1,937.52%-13.03M423.47%17.41M-174.47%-6.45M-226.99%-5.08M
Effect of exchange rate changes 188.00%22K247.06%59K---72K1,940.00%92K2,100.00%100K-150.00%-25K150.00%17K--0-150.00%-5K-116.13%-5K
End cash position 66.28%37.84M68.40%36.14M-7.32%31.95M43.38%24.47M43.38%24.47M2.72%22.76M13.77%21.46M89.53%34.47M-27.45%17.07M-27.45%17.07M
Free cash flow 119.82%46.94M-221.14%-24.64M146.74%39.5M230.21%92.3M-17.31%34.6M218.22%21.35M390.57%20.34M43.35%16.01M117.73%27.95M136.78%41.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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