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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
US Market

Crescent Capital BDC (CCAP) Cash flow

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Crescent Capital BDC Cash Flow

CCAP's free cash flow for Q4 2024 was $-2.89M. For the 2024 fiscal year, CCAP's free cash flow was decreased by $-33.39M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.91M$ 92.30M$ 27.95M$ -157.65M$ -61.80M
Investing Cash Flow
$ 0.00$ 0.00$ -30.43M$ -186.11B$ -106.30M
Financing Cash Flow
$ -43.47M$ -84.99M$ -34.41M$ 166.32M$ 63.22M
End Cash Position
$ 39.42M$ 24.47M$ 17.07M$ 23.53M$ 14.85M
Free Cash Flow
$ 58.91M$ 92.30M$ 27.95M$ -157.65M$ -61.80M
Currency in USD

Crescent Capital BDC Cash Flow

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