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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCAP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Crescent Capital BDC, Inc.
关于Crescent Capital BDC, Inc.（CCAP）现金流量表
Crescent Capital BDC, Inc. 2025财年经营活动现金流$0.07B，自由现金流$0.07B（FCF利润率47.84%），资本支出$0.00B。
常见问题
CCAP · 4 问Crescent Capital BDC, Inc. 2025财年自由现金流$0.07B，同比down9.7%。
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