US Stock MarketDetailed Quotes

CCAP Crescent Capital BDC

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  • 17.970
  • -0.370-2.02%
Trading Sep 6 14:37 ET
666.00MMarket Cap6.49P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-114.25%-2.38M
Other non cashItems
-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
61.76%-1.54M
Change in working capital
-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
88.14%-1.72M
-Change in receivables
-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
105.43%905K
-Change in other current assets
-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
-446.01%-955K
-Change in other current liabilities
-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
-12.63%249K
Cash from discontinued operating activities
Operating cash flow
-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
56.75%-18.06M
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
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
-24.38%35.57M
Net commonstock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-23.03%-14.21M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-39.81%21.36M
Net cash flow
Beginning cash position
-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
-26.83%18.86M
Current changes in cash
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
152.61%3.3M
Effect of exchange rate changes
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
37.50%-10K
End cash position
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
13.64%22.15M
Free cash flow
-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
56.75%-18.06M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-114.25%-2.38M
Other non cashItems -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%-1.67M61.76%-1.54M
Change in working capital -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%1.97M88.14%-1.72M
-Change in receivables -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%-1.57M105.43%905K
-Change in other current assets -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-446.01%-955K
-Change in other current liabilities -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-12.63%249K
Cash from discontinued operating activities
Operating cash flow -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%41.85M56.75%-18.06M
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 374.89%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-24.38%35.57M
Net commonstock issuance ----------0------------------0--------
Cash dividends paid -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-23.03%-14.21M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 186.23%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-39.81%21.36M
Net cash flow
Beginning cash position -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-26.83%18.86M
Current changes in cash 131.74%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%-5.08M152.61%3.3M
Effect of exchange rate changes 247.06%59K---72K1,940.00%92K2,100.00%100K-150.00%-25K150.00%17K--0-150.00%-5K-116.13%-5K37.50%-10K
End cash position 68.40%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%17.07M13.64%22.15M
Free cash flow -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%41.85M56.75%-18.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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