Crescent Capital BDC reported cash from operations of $9.85M and free cash flow of $9.85M for the quarter ended Jun 2026, down 73.0% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 12.73M | 12.49M | 12.14M | 15.53M | 15.95M | 15.88M | 17.49M | 20.57M | 21.72M | 22.75M | 23.32M | 21.70M | 23.54M | 20.47M | 16.62M | 16.89M | 16.93M | 16.48M | 15.49M | 13.10M |
| Share-based CompensationStock Comp. | -0.08M | 0.41M | 1.52M | 0.90M | 1.71M | -2.76M | -0.03M | -0.28M | -0.25M | 0.68M | 1.15M | -0.06M | -2.85M | 1.98M | -0.59M | 0.01M | -0.12M | 1.59M | -1.06M | |
| Deferred Taxes | -0.01M | -0.19M | 0.02M | 0.25M | -0.13M | 0.58M | 0.66M | -0.85M | -0.70M | 0.67M | 0.15M | -0.44M | 0.24M | -0.46M | -0.06M | -0.04M | 0.01M | 0.04M | -0.01M | |
| Cash from OperationsCash from Ops. | -113.78M | 11.17M | -7.00M | -18.06M | 41.85M | 16.01M | 20.34M | 21.35M | 34.60M | 39.50M | -24.64M | 46.94M | -2.89M | -15.13M | 36.44M | 30.77M | 22.65M | -23.80M | 9.85M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.19M | -2.00M | -1.51M | -2.63M | 0.44M | -1.39M | -1.86M | -1.37M | -1.76M | -2.28M | -2.31M | -2.17M | -2.37M | -1.98M | -2.04M | 1.60M | -1.35M | -1.36M | -1.46M | 0.68M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.51M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.67M | -1.53M | -0.19M | 1.54M | 2.18M | -0.93M | -1.69M | 0.47M | -0.26M | -0.91M | 0.39M | 0.83M | -0.05M | -1.04M | 0.23M | 0.69M | 0.02M | -1.18M | 0.85M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 3.20M | 0.22M | 3.63M | 0.23M | -0.01M | 1.53M | 1.06M | 1.48M | 3.50M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 117.78M | -16.55M | 7.71M | 21.36M | -46.93M | 1.40M | -33.37M | -20.03M | -32.99M | -31.95M | 28.77M | -45.26M | 4.97M | 6.34M | -40.92M | -29.05M | -18.91M | 18.75M | -0.61M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 13.08M | 14.21M | 14.21M | 14.21M | 12.66M | 12.66M | 15.20M | 18.16M | 18.53M | 18.90M | 19.27M | 18.90M | 18.16M | 17.42M | 17.42M | 17.41M | 15.56M | 15.53M | 16.63M | |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03M | 0.04M | -0.03M | -0.03M | 0.10M | -0.07M | 0.06M | 0.02M | -0.49M | -0.11M | 0.10M | -0.05M | -0.04M | 0.14M | -0.09M | |||||
| Change in Cash | 4.03M | -5.34M | 0.68M | 3.29M | -5.09M | 17.41M | -13.01M | 1.29M | 1.72M | 7.48M | 4.19M | 1.70M | 1.58M | -8.89M | -4.39M | 1.66M | 3.69M | -4.90M | 9.15M | |
| Free Cash FlowFCF | -113.78M | 11.17M | -7.00M | -18.06M | 41.85M | 16.01M | 20.34M | 21.35M | 34.60M | 39.50M | -24.64M | 46.94M | -2.89M | -15.13M | 36.44M | 30.77M | 22.65M | -23.80M | 9.85M | |
| Net Cash FlowNCF | 4.00M | -5.38M | 0.71M | 3.30M | -5.08M | 17.41M | -13.03M | 1.32M | 1.61M | 7.55M | 4.13M | 1.67M | 2.08M | -8.79M | -4.48M | 1.72M | 3.74M | -5.05M | 9.24M |