Crescent Capital BDC, Inc. (CCAP): Operating Cash Flow
$74.72M
Year ended 2025-12-31
$39.47M
Trailing 12 months to 2026-06-30
+38.8%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $74.72M | +26.8% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $58.91M | -36.2% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $92.30M | +230.2% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $27.95M | n/m | 2025-02-19, From 2022-01-01 |
| 2021-12-31 | -$157.65M | n/m | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | -$61.80M | n/a | 2023-02-22, From 2020-01-01 |