Crescent Capital BDC, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $-15.5M | $8.5M | $7.1M | $15.0M | $3.9M | $10.0M | $15.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.8M | $-23.8M | $22.6M | $30.8M | $36.4M | $-15.1M | $-2.9M | $46.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $16.6M | $15.5M | $15.6M | $17.4M | $17.4M | $17.4M | $18.2M | $18.9M |
| Stock Repurchases | $667.0K | $1.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-613.0K | $18.8M | $-18.9M | $-29.1M | $-40.9M | $6.3M | $5.0M | $-45.3M |
| Net Change in Cash | $9.1M | $-4.9M | $3.7M | $1.7M | $-4.4M | $-8.9M | $1.6M | $1.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |