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Annual · values202520242023202220212020
Operating Cash Flow74.72 M USD58.91 M USD92.30 M USD27.95 M USD-157.65 M USD-61.80 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing-82.54 M USD-43.47 M USD-84.99 M USD-34.41 M USD166.32 M USD63.22 M USD
Dividends Paid67.81 M USD75.23 M USD64.55 M USD55.29 M USD47.73 M USD42.63 M USD
Stock Buybacks1.33 M USD0 USD0 USD2.21 M USD
Free Cash Flow74.72 M USD58.91 M USD92.30 M USD27.95 M USD-157.65 M USD-61.80 M USD

Crescent Capital BDC, Inc. is a business development company that primarily focuses on the financing needs of middle-market companies in the United States. Its main function is to provide capital solutions to businesses that may not have ready access to traditional bank financing. Notably, Crescent Capital BDC, Inc. invests across a diverse range of industries, including healthcare, technology, manufacturing, and consumer goods, aiming to generate high income through interest and dividend earnings. As a key player in the private debt market, this company typically engages in making debt investments such as senior loans, subordinated debt, and other secured and unsecured debt securities. Crescent Capital BDC, Inc. helps to bolster business growth by providing essential financial support that enables companies to expand, innovate, and compete more effectively in their respective fields. Its activities significantly contribute to filling the capital gap observed in the post-global financial crisis landscape, reflecting its importance within the broader financial markets by fostering economic resilience and entrepreneurial development.