Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Crescent Capital BDC, Inc. (CCAP) had Operating Cash Flow per Share of $-0.41 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$42.13M |
|
$3.90M |
|
$14.64M |
|
$27.49M |
|
$25.01M |
|
$17.12M |
|
-- |
|
$17.12M |
|
$17.12M |
|
$16.62M |
|
$3.90M |
|
$3.90M |
|
$16.62M |
|
$17.12M |
|
$15.70M |
|
37.06M |
|
37.06M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$38.99M |
|
-- |
|
$1.63B |
|
$1.67B |
|
$35.86M |
|
$902.95M |
|
$903.52M |
|
$939.38M |
|
$727.12M |
|
$727.12M |
|
$727.12M |
|
37.60M |
|
| Cash Flow Statement Financials | |
$-15.13M |
|
-- |
|
$6.34M |
|
$39.42M |
|
$30.53M |
|
$-8.89M |
|
-- |
|
$-17.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.55 |
|
1.24 |
|
65.26% |
|
40.64% |
|
40.64% |
|
-- |
|
40.64% |
|
9.27% |
|
$-15.13M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.98 |
|
18.08 |
|
0.54% |
|
0.54% |
|
0.23% |
|
0.24% |
|
$19.34 |
|
$-0.41 |
|
|
Operating Cash Flow per Share |
$-0.41 |