Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Crescent Capital BDC, Inc. (CCAP) had Free Cash Flow per Share of $1.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$41.35M |
|
$7.10M |
|
$13.88M |
|
$27.48M |
|
$24.14M |
|
$17.21M |
|
-- |
|
$17.21M |
|
$17.21M |
|
$16.93M |
|
$7.10M |
|
$7.10M |
|
$16.93M |
|
$17.21M |
|
$16.46M |
|
37.06M |
|
37.06M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$43.02M |
|
-- |
|
$1.58B |
|
$1.63B |
|
$35.79M |
|
$875.32M |
|
$877.77M |
|
$913.55M |
|
$714.08M |
|
$714.08M |
|
$714.08M |
|
37.04M |
|
| Cash Flow Statement Financials | |
$52.08M |
|
-- |
|
$-63.63M |
|
$39.42M |
|
$27.80M |
|
$-11.62M |
|
-- |
|
$-52.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.55 |
|
1.23 |
|
66.44% |
|
41.62% |
|
41.62% |
|
-- |
|
41.62% |
|
17.17% |
|
$52.08M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.72 |
|
33.12 |
|
0.99% |
|
0.99% |
|
0.44% |
|
0.45% |
|
$19.28 |
|
|
Free Cash Flow per Share |
$1.41 |
$1.41 |
|