Crescent Capital BDC Inc (CCAP)
18.18
+0.24
(+1.37%)
USD |
NASDAQ |
May 10, 16:00
18.47
+0.29
(+1.60%)
After-Hours: 20:00
Crescent Capital BDC Free Cash Flow: 92.30M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.30M |
| September 30, 2023 | 99.54M |
| June 30, 2023 | 60.13M |
| March 31, 2023 | 32.79M |
| December 31, 2022 | 27.95M |
| September 30, 2022 | -127.68M |
| June 30, 2022 | -151.38M |
| March 31, 2022 | -145.09M |
| December 31, 2021 | -157.65M |
| September 30, 2021 | -78.42M |
| June 30, 2021 | -51.15M |
| Date | Value |
|---|---|
| March 31, 2021 | -11.87M |
| December 31, 2020 | -61.80M |
| September 30, 2020 | -51.57M |
| June 30, 2020 | -139.32M |
| March 31, 2020 | -237.45M |
| December 31, 2019 | -202.99M |
| September 30, 2019 | -244.29M |
| June 30, 2019 | -171.99M |
| March 31, 2019 | -176.20M |
| December 31, 2018 | -164.55M |
Free Cash Flow Range, Past 5 Years
-244.29M
Minimum
Sep 2019
99.54M
Maximum
Sep 2023
-80.00M
Average
-78.42M
Median
Sep 2021
Free Cash Flow Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -1.920M |
| BlueRiver Acquisition Corp | -0.7045M |
| Jaws Mustang Acquisition Corp | -0.9387M |
| Bite Acquisition Corp | -1.341M |
| Williams Rowland Acquisition Corp (DELISTED) | -2.435M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 34.60M |
| Cash from Financing (Quarterly) | -32.99M |
| Free Cash Flow Per Share (Quarterly) | 0.9333 |
| Free Cash Flow to Equity (Quarterly) | 46.48M |
| Free Cash Flow to Firm (Quarterly) | 34.60M |
| Free Cash Flow Yield | 14.14% |