Crescent Capital BDC (STU:487) Net Change in Cash : €-2.3 Mil (TTM As of Mar. 2024)

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What is Crescent Capital BDC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Crescent Capital BDC's Net Change in Cash for the three months ended in Mar. 2024 was €6.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.3 Mil.

Crescent Capital BDC Net Change in Cash Historical Data

The historical data trend for Crescent Capital BDC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Crescent Capital BDC Net Change in Cash Chart

Crescent Capital BDC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.75

1.17

7.68

-6.10

6.79

Crescent Capital BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															16.26	-12.01	1.21	1.57	6.88

Crescent Capital BDC Net Change in Cash Calculation

Crescent Capital BDC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	84.637	+	0	+	-77.933	+	0.084
	=	6.8

Crescent Capital BDC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 36.336 + 0 + -29.39 + -0.066

= 6.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Crescent Capital BDC Net Change in Cash Related Terms
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Crescent Capital BDC (STU:487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crescent Capital BDC Inc (STU:487) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CCAP:USA 487:Germany

Address

11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025

Website

https://www.crescentbdc.com

Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.

Crescent Capital BDC (STU:487) Headlines

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