Cash Flow from Operating Activities: A company's cash flows from operations.
Crescent Capital BDC, Inc. (CCAP) had Cash Flow from Operating Activities of $-13.95M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$36.32M |
|
$-3.25M |
|
$14.86M |
|
$21.46M |
|
$22.72M |
|
$13.60M |
|
-- |
|
$13.60M |
|
$13.60M |
|
$13.10M |
|
$-3.25M |
|
$-3.25M |
|
$13.10M |
|
$13.60M |
|
$13.35M |
|
36.85M |
|
36.85M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$44.67M |
|
-- |
|
$1.57B |
|
$1.62B |
|
$34.47M |
|
$922.95M |
|
$927.97M |
|
$962.44M |
|
$656.45M |
|
$656.45M |
|
$656.45M |
|
36.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-13.95M |
-- |
|
$18.14M |
|
$31.50M |
|
$35.74M |
|
$4.24M |
|
-- |
|
$-32.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.58 |
|
1.41 |
|
59.08% |
|
37.45% |
|
37.45% |
|
-- |
|
37.45% |
|
-8.94% |
|
$-13.95M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
4.07 |
|
22.13 |
|
-0.49% |
|
-0.49% |
|
-0.20% |
|
-0.21% |
|
$17.82 |
|
$-0.38 |
|
$-0.38 |
|