Annual CFF
-$84.99 M
-$50.58 M-147.02%
31 December 2023
Summary:
Crescent Capital BDC annual cash flow from financing activities is currently -$84.99 million, with the most recent change of -$50.58 million (-147.02%) on 31 December 2023. During the last 3 years, it has fallen by -$148.21 million (-234.43%). CCAP annual CFF is now -141.26% below its all-time high of $206.00 million, reached on 31 December 2019.CCAP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$45.26 M
-$74.03 M-257.32%
30 September 2024
Summary:
Crescent Capital BDC quarterly cash flow from financing activities is currently -$45.26 million, with the most recent change of -$74.03 million (-257.32%) on 30 September 2024. Over the past year, it has dropped by -$25.23 million (-125.93%). CCAP quarterly CFF is now -138.43% below its all-time high of $117.78 million, reached on 31 December 2021.CCAP Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$81.42 M
-$25.23 M-44.89%
30 September 2024
Summary:
Crescent Capital BDC TTM cash flow from financing activities is currently -$81.42 million, with the most recent change of -$25.23 million (-44.89%) on 30 September 2024. Over the past year, it has increased by +$17.50 million (+17.69%). CCAP TTM CFF is now -132.56% below its all-time high of $250.05 million, reached on 30 September 2019.CCAP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CCAP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -147.0% | -125.9% | +17.7% |
| 3 y3 years | -234.4% | -227.5% | -194.3% |
| 5 y5 years | -151.3% | -140.7% | -132.6% |
CCAP Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -151.1% | at low | -138.4% | +3.5% | -149.0% | +31.2% |
| 5 y | 5 years | -141.3% | at low | -138.4% | +3.5% | -132.6% | +31.2% |
| alltime | all time | -141.3% | at low | -138.4% | +3.5% | -132.6% | +31.2% |
Crescent Capital BDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$45.26 M(-257.3%) | -$81.42 M(+44.9%) |
| June 2024 | - | $28.77 M(-190.1%) | -$56.20 M(-52.5%) |
| Mar 2024 | - | -$31.95 M(-3.2%) | -$118.33 M(+39.2%) |
| Dec 2023 | -$84.99 M(+147.0%) | -$32.99 M(+64.7%) | -$84.99 M(-14.1%) |
| Sept 2023 | - | -$20.03 M(-40.0%) | -$98.93 M(+72.0%) |
| June 2023 | - | -$33.37 M(-2484.9%) | -$57.53 M(+249.5%) |
| Mar 2023 | - | $1.40 M(-103.0%) | -$16.46 M(-52.2%) |
| Dec 2022 | -$34.41 M(-120.7%) | -$46.93 M(-319.7%) | -$34.41 M(-126.4%) |
| Sept 2022 | - | $21.36 M(+177.1%) | $130.31 M(-9.8%) |
| June 2022 | - | $7.71 M(-146.6%) | $144.43 M(-4.1%) |
| Mar 2022 | - | -$16.55 M(-114.0%) | $150.67 M(-9.4%) |
| Dec 2021 | $166.32 M | $117.78 M(+231.9%) | $166.32 M(+92.6%) |
| Sept 2021 | - | $35.49 M(+154.6%) | $86.34 M(+32.1%) |
| June 2021 | - | $13.94 M(-1662.9%) | $65.34 M(+405.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$892.00 K(-102.4%) | $12.93 M(-79.6%) |
| Dec 2020 | $63.22 M(-69.3%) | $37.80 M(+160.9%) | $63.22 M(+40.3%) |
| Sept 2020 | - | $14.49 M(-137.7%) | $45.05 M(-68.2%) |
| June 2020 | - | -$38.47 M(-177.9%) | $141.85 M(-40.1%) |
| Mar 2020 | - | $49.40 M(+151.7%) | $236.92 M(+15.0%) |
| Dec 2019 | $206.00 M(+24.3%) | $19.63 M(-82.4%) | $206.00 M(-17.6%) |
| Sept 2019 | - | $111.29 M(+96.6%) | $250.05 M(+45.5%) |
| June 2019 | - | $56.60 M(+206.3%) | $171.82 M(-3.9%) |
| Mar 2019 | - | $18.48 M(-71.0%) | $178.83 M(+7.9%) |
| Dec 2018 | $165.70 M(+79.1%) | $63.68 M(+92.6%) | $165.70 M(+62.4%) |
| Sept 2018 | - | $33.06 M(-48.0%) | $102.02 M(+47.9%) |
| June 2018 | - | $63.62 M(+1090.4%) | $68.96 M(+1190.4%) |
| Mar 2018 | - | $5.34 M | $5.34 M |
| Dec 2017 | $92.50 M(+17.4%) | - | - |
| Dec 2016 | $78.78 M | - | - |
FAQ
- What is Crescent Capital BDC annual cash flow from financing activities?
- What is the all time high annual CFF for Crescent Capital BDC?
- What is Crescent Capital BDC annual CFF year-on-year change?
- What is Crescent Capital BDC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Crescent Capital BDC?
- What is Crescent Capital BDC quarterly CFF year-on-year change?
- What is Crescent Capital BDC TTM cash flow from financing activities?
- What is the all time high TTM CFF for Crescent Capital BDC?
- What is Crescent Capital BDC TTM CFF year-on-year change?
What is Crescent Capital BDC annual cash flow from financing activities?
The current annual CFF of CCAP is -$84.99 M
What is the all time high annual CFF for Crescent Capital BDC?
Crescent Capital BDC all-time high annual cash flow from financing activities is $206.00 M
What is Crescent Capital BDC annual CFF year-on-year change?
Over the past year, CCAP annual cash flow from financing activities has changed by -$50.58 M (-147.02%)
What is Crescent Capital BDC quarterly cash flow from financing activities?
The current quarterly CFF of CCAP is -$45.26 M
What is the all time high quarterly CFF for Crescent Capital BDC?
Crescent Capital BDC all-time high quarterly cash flow from financing activities is $117.78 M
What is Crescent Capital BDC quarterly CFF year-on-year change?
Over the past year, CCAP quarterly cash flow from financing activities has changed by -$25.23 M (-125.93%)
What is Crescent Capital BDC TTM cash flow from financing activities?
The current TTM CFF of CCAP is -$81.42 M
What is the all time high TTM CFF for Crescent Capital BDC?
Crescent Capital BDC all-time high TTM cash flow from financing activities is $250.05 M
What is Crescent Capital BDC TTM CFF year-on-year change?
Over the past year, CCAP TTM cash flow from financing activities has changed by +$17.50 M (+17.69%)