Annual CFO
$92.30 M
+$64.35 M+230.21%
December 31, 2023
Summary
- As of February 12, 2025, CCAP annual cash flow from operations is $92.30 million, with the most recent change of +$64.35 million (+230.21%) on December 31, 2023.
- During the last 3 years, CCAP annual CFO has risen by +$154.10 million (+249.35%).
- CCAP annual CFO is now at all-time high.
Performance
CCAP Cash From Operations Chart
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Quarterly CFO
$46.94 M
+$71.57 M+290.52%
September 30, 2024
Summary
- As of February 12, 2025, CCAP quarterly cash flow from operations is $46.94 million, with the most recent change of +$71.57 million (+290.52%) on September 30, 2024.
- Over the past year, CCAP quarterly CFO has increased by +$25.58 million (+119.82%).
- CCAP quarterly CFO is now at all-time high.
Performance
CCAP Quarterly CFO Chart
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TTM CFO
$96.40 M
+$25.58 M+36.13%
September 30, 2024
Summary
- As of February 12, 2025, CCAP TTM cash flow from operations is $96.40 million, with the most recent change of +$25.58 million (+36.13%) on September 30, 2024.
- Over the past year, CCAP TTM CFO has dropped by -$3.14 million (-3.16%).
- CCAP TTM CFO is now -16.75% below its all-time high of $115.79 million, reached on March 31, 2024.
Performance
CCAP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCAP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +230.2% | +119.8% | -3.2% |
| 3 y3 years | +249.3% | +119.8% | -3.2% |
| 5 y5 years | +156.1% | +119.8% | -3.2% |
CCAP Cash From Operations Highs & Lows
| 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-year | at high | +158.5% | at high | +141.3% | -16.8% | +161.2% |
| 5 y | 5-year | at high | +145.5% | at high | +141.3% | -16.8% | +140.6% |
| alltime | all time | at high | +145.5% | at high | +141.3% | -16.8% | +139.5% |
Crescent Capital BDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $46.94 M(-290.5%) | $96.40 M(+36.1%) |
| Jun 2024 | - | -$24.64 M(-162.4%) | $70.81 M(-38.8%) |
| Mar 2024 | - | $39.50 M(+14.1%) | $115.79 M(+25.4%) |
| Dec 2023 | $92.30 M(+230.2%) | $34.60 M(+62.1%) | $92.30 M(-7.3%) |
| Sep 2023 | - | $21.35 M(+5.0%) | $99.54 M(+65.6%) |
| Jun 2023 | - | $20.34 M(+27.1%) | $60.13 M(+83.4%) |
| Mar 2023 | - | $16.01 M(-61.7%) | $32.79 M(+17.3%) |
| Dec 2022 | $27.95 M(-117.7%) | $41.85 M(-331.7%) | $27.95 M(-121.9%) |
| Sep 2022 | - | -$18.06 M(+158.1%) | -$127.68 M(-15.7%) |
| Jun 2022 | - | -$7.00 M(-162.7%) | -$151.38 M(+4.3%) |
| Mar 2022 | - | $11.17 M(-109.8%) | -$145.09 M(-8.0%) |
| Dec 2021 | -$157.65 M | -$113.78 M(+172.5%) | -$157.65 M(+101.0%) |
| Sep 2021 | - | -$41.76 M(+5748.6%) | -$78.42 M(+53.3%) |
| Jun 2021 | - | -$714.00 K(-48.9%) | -$51.15 M(+330.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$1.40 M(-96.0%) | -$11.87 M(-80.8%) |
| Dec 2020 | -$61.80 M(-69.6%) | -$34.55 M(+138.4%) | -$61.80 M(+19.8%) |
| Sep 2020 | - | -$14.49 M(-137.6%) | -$51.57 M(-63.0%) |
| Jun 2020 | - | $38.56 M(-175.1%) | -$139.31 M(-41.3%) |
| Mar 2020 | - | -$51.32 M(+111.0%) | -$237.45 M(+17.0%) |
| Dec 2019 | -$202.99 M(+23.4%) | -$24.32 M(-76.2%) | -$202.99 M(-16.9%) |
| Sep 2019 | - | -$102.23 M(+71.6%) | -$244.29 M(+42.0%) |
| Jun 2019 | - | -$59.57 M(+253.4%) | -$171.99 M(-2.4%) |
| Mar 2019 | - | -$16.86 M(-74.3%) | -$176.20 M(+7.1%) |
| Dec 2018 | -$164.55 M(+86.2%) | -$65.63 M(+119.3%) | -$164.55 M(+66.3%) |
| Sep 2018 | - | -$29.93 M(-53.1%) | -$98.93 M(+43.4%) |
| Jun 2018 | - | -$63.79 M(+1123.8%) | -$69.00 M(+1223.8%) |
| Mar 2018 | - | -$5.21 M | -$5.21 M |
| Dec 2017 | -$88.39 M(+12.7%) | - | - |
| Dec 2016 | -$78.42 M | - | - |
FAQ
- What is Crescent Capital BDC annual cash flow from operations?
- What is the all time high annual CFO for Crescent Capital BDC?
- What is Crescent Capital BDC annual CFO year-on-year change?
- What is Crescent Capital BDC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Crescent Capital BDC?
- What is Crescent Capital BDC quarterly CFO year-on-year change?
- What is Crescent Capital BDC TTM cash flow from operations?
- What is the all time high TTM CFO for Crescent Capital BDC?
- What is Crescent Capital BDC TTM CFO year-on-year change?
What is Crescent Capital BDC annual cash flow from operations?
The current annual CFO of CCAP is $92.30 M
What is the all time high annual CFO for Crescent Capital BDC?
Crescent Capital BDC all-time high annual cash flow from operations is $92.30 M
What is Crescent Capital BDC annual CFO year-on-year change?
Over the past year, CCAP annual cash flow from operations has changed by +$64.35 M (+230.21%)
What is Crescent Capital BDC quarterly cash flow from operations?
The current quarterly CFO of CCAP is $46.94 M
What is the all time high quarterly CFO for Crescent Capital BDC?
Crescent Capital BDC all-time high quarterly cash flow from operations is $46.94 M
What is Crescent Capital BDC quarterly CFO year-on-year change?
Over the past year, CCAP quarterly cash flow from operations has changed by +$25.58 M (+119.82%)
What is Crescent Capital BDC TTM cash flow from operations?
The current TTM CFO of CCAP is $96.40 M
What is the all time high TTM CFO for Crescent Capital BDC?
Crescent Capital BDC all-time high TTM cash flow from operations is $115.79 M
What is Crescent Capital BDC TTM CFO year-on-year change?
Over the past year, CCAP TTM cash flow from operations has changed by -$3.14 M (-3.16%)