Crescent Capital BDC, Inc.
CCAPNASDAQFinancial Services● Active
$11.24
+$0.17(+1.54%)
Market Cap$414149040
P/E Ratio—
52W High$16.035
52W Low$10.92
Crescent Capital BDC, Inc. (CCAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.07B | $0.08B | $0.02B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.00B | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.07B | $0.08B | $0.06B | $0.06B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($0.39B) | ($0.20B) | ($0.31B) | ($0.65B) |
| Sales of Investments | $0.00B | $0.37B | $0.23B | $0.28B | $0.46B |
| Net Cash from Investing | $0.00B | ($0.02B) | $0.03B | ($0.03B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.08B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | $0.03B | ($0.02B) | $0.02B | $0.16B |
| Net Cash from Financing | ($0.08B) | ($0.04B) | ($0.08B) | ($0.03B) | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.08B | $0.06B | $0.06B | $0.03B |
| FCF Margin %(computed) | 47.84% | 58.10% | 41.96% | 112.05% | 28.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Crescent Capital BDC, Inc. (CCAP) Cash Flow Statement
Crescent Capital BDC, Inc. generated operating cash flow of $0.07B and free cash flow of $0.07B for 2025 — a FCF margin of 47.84%. Capital expenditure was $0.00B.
Frequently asked questions
CCAP · 4 questionsCrescent Capital BDC, Inc. generated free cash flow of $0.07B for 2025, down 9.7% year-over-year.
CCAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10