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Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Crescent Capital BDC (FCRX) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Crescent Capital BDC (FCRX) over the last 4 years, with Q3 2025 value amounting to -$29.1 million.

  • Crescent Capital BDC's Cash from Financing Activities rose 3581.73% to -$29.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.7 million, marking a year-over-year increase of 2795.82%. This contributed to the annual value of -$43.5 million for FY2024, which is 4885.1% up from last year.
  • Latest data reveals that Crescent Capital BDC reported Cash from Financing Activities of -$29.1 million as of Q3 2025, which was up 3581.73% from -$40.9 million recorded in Q2 2025.
  • Over the past 5 years, Crescent Capital BDC's Cash from Financing Activities peaked at $28.8 million during Q2 2024, and registered a low of -$46.9 million during Q4 2022.
  • Moreover, its 4-year median value for Cash from Financing Activities was -$20.0 million (2023), whereas its average is -$15.1 million.
  • Examining YoY changes over the last 5 years, Crescent Capital BDC's Cash from Financing Activities showed a top increase of 18623.11% in 2024 and a maximum decrease of 238348.82% in 2024.
  • Crescent Capital BDC's Cash from Financing Activities (Quarter) stood at -$46.9 million in 2022, then grew by 29.71% to -$33.0 million in 2023, then skyrocketed by 115.06% to $5.0 million in 2024, then plummeted by 684.76% to -$29.1 million in 2025.
  • Its Cash from Financing Activities stands at -$29.1 million for Q3 2025, versus -$40.9 million for Q2 2025 and $6.3 million for Q1 2025.