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Crescent Capital BDC Inc

CCAP

14.490USD

-0.160-1.09%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

537.02MCap. mercado

10.84P/E TTM

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Crescent Capital BDC Inc

14.490

-0.160-1.09%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-141.00%-16.19M

-112.76%-4.42M

122.26%46.94M

-230.50%-26.54M

219.19%39.50M

-17.29%34.61M

216.92%21.12M

390.57%20.34M

13.06%12.37M

135.94%41.85M

56.75%-18.06M

-221.79%-7.00M

615.54%10.95M

-234.18%-116.45M

-178.36%-41.76M

-105.64%-2.17M

96.00%-2.12M

-43.13%-34.85M

85.62%-15.00M

164.04%38.56M

-214.46%-53.01M

62.90%-24.34M

-232.17%-104.34M

5.77%-60.22M

-223.44%-16.86M

-249.08%-65.63M

-272.91%-31.41M

-239.15%-63.91M

87.87%-5.21M

---18.80M

---8.42M

---18.84M

---42.96M

Ingresos netos por operaciones continuas

-86.06%3.90M

-67.62%9.99M

-32.51%15.27M

-9.72%20.39M

260.10%28.00M

1085.93%30.86M

1051.70%22.62M

2637.08%22.58M

-52.02%7.78M

-79.73%2.60M

-114.25%-2.38M

-102.73%-890.00K

-24.74%16.21M

-62.75%12.84M

-56.50%16.68M

-42.25%32.58M

128.89%21.54M

275.46%34.46M

1305.60%38.34M

562.79%56.42M

-941.28%-74.55M

608.03%9.18M

-43.22%2.73M

274.18%8.51M

211.78%8.86M

-1015.54%-1.81M

104.35%4.80M

-23.44%2.27M

-19.61%2.84M

--197.32K

--2.35M

--2.97M

--3.54M

Impuesto diferido

168.95%464.00K

-167.69%-243.00K

-48.77%436.00K

87.84%-152.00K

-4058.82%-673.00K

4387.50%359.00K

1619.64%851.00K

-125100.00%-1.25M

950.00%17.00K

-33.33%8.00K

-152.34%-56.00K

-99.78%1.00K

-110.53%-2.00K

-91.78%12.00K

864.29%107.00K

4600.00%450.00K

105.74%19.00K

220.64%146.00K

---14.00K

---10.00K

---331.00K

---121.02K

----

Otros artículos no monetarios

20.47%-1.42M

25.74%-1.31M

-48.69%-1.82M

-93.38%-1.55M

89.07%-1.79M

-84.87%-1.76M

-37.53%-1.22M

63.47%-801.00K

-1413.88%-16.36M

31.85%-952.00K

74.40%-890.00K

17.74%-2.19M

9.16%-1.08M

-32.92%-1.40M

-496.40%-3.48M

-295.55%-2.67M

88.70%-1.19M

-258.70%-1.05M

27.64%-583.00K

-138.71%-674.00K

-1670.44%-10.53M

46.53%-293.00K

-199.08%-805.66K

-87.59%-282.35K

-104.46%-594.82K

-528.33%-547.96K

73.13%-269.38K

-122.23%-150.51K

-2210.60%-290.93K

---87.21K

---1.00M

--676.91K

--13.78K

Cambio en el capital de trabajo

-259.85%-28.57M

-251.61%-18.92M

1997.54%26.47M

-2379.94%-46.60M

16.23%17.88M

-54.66%12.48M

103.98%1.26M

110.40%2.04M

524.40%15.38M

122.31%27.52M

36.82%-31.75M

-134.32%-19.65M

124.45%2.46M

-168.68%-123.34M

-101.27%-50.24M

-130.45%-8.39M

79.09%-10.07M

-41.74%-45.91M

77.41%-24.96M

141.14%27.54M

-114.15%-48.16M

54.11%-32.39M

-220.88%-110.50M

0.57%-66.94M

-179.03%-22.49M

-230.90%-70.58M

-224.77%-34.44M

-216.84%-67.32M

81.86%-8.06M

---21.33M

---10.60M

---21.25M

---44.43M

-Cambio en cuentas por cobrar

212.16%3.71M

-111.92%-1.40M

155.28%7.87M

-111.54%-1.08M

70.47%-3.31M

849.52%11.74M

-1672.38%-14.23M

584.05%9.38M

-178.36%-11.19M

-225.46%-1.57M

105.43%905.00K

-19.20%-1.94M

2072.79%14.28M

54.77%1.25M

-255.77%-16.67M

65.37%-1.63M

88.49%-724.00K

-8.49%807.00K

1146.84%10.70M

-4076.46%-4.69M

-360.01%-6.29M

588.34%881.87K

-1553.84%-1.02M

-109.34%-112.34K

-5.59%-1.37M

168.40%128.12K

-106.96%-61.81K

177.11%1.20M

-15451.04%-1.30M

---187.30K

--888.44K

--433.90K

---8.33K

-Cambio en gastos prepago

----

-5265.25%-1.84M

-990.02%-1.10M

114.88%21.38K

-374.72%-106.36K

-9.97%35.63K

212.35%123.62K

-12.46%-143.66K

43.53%38.72K

--39.58K

---127.74K

--26.98K

-Cambio en otros activos corrientes

-190.31%-1.98M

1047.58%2.85M

-77.39%64.00K

-4362.96%-1.15M

-124.66%-681.00K

114.54%248.00K

131.48%283.00K

101.78%27.00K

775.06%2.76M

-2130.95%-1.71M

-631.95%-899.00K

-2676.27%-1.52M

-489.52%-409.00K

42.37%84.00K

106.10%169.00K

-37.23%59.00K

-95.32%105.00K

--59.00K

--82.00K

--94.00K

--2.25M

----

-Cambio en otros pasivos corrientes

-375.70%-1.28M

38.10%-351.00K

86.94%-84.00K

-124.98%-327.00K

-57.22%465.00K

25.69%-567.00K

72.83%-643.00K

139.59%1.31M

-58.26%1.09M

30.26%-763.00K

-184.96%-2.37M

-204.89%-3.31M

50.69%2.60M

-678.84%-1.09M

1598.78%2.79M

1920.51%3.15M

4420.00%1.73M

127.91%189.00K

-47.46%164.00K

1483.47%156.00K

-106.17%-40.00K

-1774.62%-677.17K

364.88%312.13K

96.82%-11.28K

907.76%648.09K

-112.12%-36.12K

-20.44%67.14K

-269.55%-354.28K

9.57%-80.23K

--298.07K

--84.39K

--208.95K

---88.72K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-141.00%-16.19M

-112.76%-4.42M

122.26%46.94M

-230.50%-26.54M

219.19%39.50M

-17.29%34.61M

216.92%21.12M

390.57%20.34M

13.06%12.37M

135.94%41.85M

56.75%-18.06M

-221.79%-7.00M

615.54%10.95M

-234.18%-116.45M

-178.36%-41.76M

-105.64%-2.17M

96.00%-2.12M

-43.13%-34.85M

85.62%-15.00M

164.04%38.56M

-214.46%-53.01M

62.90%-24.34M

-232.17%-104.34M

5.77%-60.22M

-223.44%-16.86M

-249.08%-65.63M

-272.91%-31.41M

-239.15%-63.91M

87.87%-5.21M

---18.80M

---8.42M

---18.84M

---42.96M

Flujo de efectivo por actividades de inversión

Efectivo de actividades de inversión no corrientes

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

123.19%7.41M

119.69%6.50M

-128.60%-45.26M

191.94%30.68M

-734.86%-31.95M

29.69%-32.99M

-192.69%-19.80M

-532.86%-33.37M

130.82%5.03M

-138.96%-46.93M

-39.81%21.36M

-49.95%7.71M

-9676.05%-16.33M

216.13%120.45M

136.57%35.49M

140.03%15.40M

-100.33%-167.00K

93.86%38.10M

-86.77%15.00M

-167.21%-38.47M

176.50%51.09M

-69.14%19.65M

228.29%113.40M

-10.19%57.24M

245.74%18.48M

214.06%63.68M

290.95%34.54M

242.58%63.74M

-88.24%5.34M

--20.28M

--8.84M

--18.61M

--45.43M

Flujo de efectivo neto por emisión/amortización de deuda

290.31%24.83M

270.46%24.66M

-1507.38%-26.36M

374.89%49.95M

-173.72%-13.04M

57.79%-14.46M

-104.61%-1.64M

-182.91%-18.17M

935.51%17.70M

-145.06%-34.26M

-24.38%35.57M

-18.68%21.92M

-118.61%-2.12M

53.14%76.04M

77.17%47.04M

201.40%26.95M

-31.60%11.38M

2156.82%49.65M

-51.49%26.55M

-180.57%-26.58M

788.71%16.64M

-93.33%2.20M

311.52%54.73M

-29.36%32.99M

65.48%-2.42M

159.84%33.00M

1230.00%13.30M

340.57%46.70M

-121.74%-7.00M

--12.70M

--1.00M

--10.60M

--32.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--52.63M

--0.00

100.00%0.00

-100.00%0.00

-101.09%-326.00K

63.13%42.41M

-28.57%25.00M

160.00%65.00M

50.00%30.00M

73.33%26.00M

250.00%35.00M

150.00%25.00M

100.00%20.00M

0.00%15.00M

--10.00M

--15.00M

Pagos de dividendos en efectivo

-7.84%17.42M

-2.00%18.16M

4.09%18.90M

26.83%19.27M

49.25%18.90M

46.34%18.53M

27.81%18.16M

6.95%15.20M

-10.87%12.66M

-3.20%12.66M

23.03%14.21M

23.02%14.21M

13.27%13.08M

0.01%11.55M

-0.19%11.55M

45.00%11.55M

53.05%11.55M

84.16%11.55M

103.85%11.57M

57.81%7.96M

--7.55M

--6.27M

--5.68M

--5.05M

----

Flujo de efectivo neto de otras actividades de financiación

----

--4.86M

----

--0.00

100.00%0.00

98.31%-63.56K

97.70%-68.10K

97.78%-59.02K

-78.30%-4.32M

-73.61%-3.76M

-48.49%-2.96M

-49.96%-2.66M

---2.42M

---2.16M

---1.99M

---1.77M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

123.19%7.41M

119.69%6.50M

-128.60%-45.26M

191.94%30.68M

-734.86%-31.95M

29.69%-32.99M

-192.69%-19.80M

-532.86%-33.37M

130.82%5.03M

-138.96%-46.93M

-39.81%21.36M

-49.95%7.71M

-9676.05%-16.33M

216.13%120.45M

136.57%35.49M

140.03%15.40M

-100.33%-167.00K

93.86%38.10M

-86.77%15.00M

-167.21%-38.47M

176.50%51.09M

-69.14%19.65M

228.29%113.40M

-10.19%57.24M

245.74%18.48M

214.06%63.68M

290.95%34.54M

242.58%63.74M

-88.24%5.34M

--20.28M

--8.84M

--18.61M

--45.43M

Flujo de efectivo neto

Saldo de efectivo inicial

61.10%39.42M

66.28%37.84M

68.40%36.14M

-7.32%31.95M

43.38%24.47M

2.72%22.75M

13.77%21.46M

89.53%34.47M

-27.45%17.07M

13.64%22.15M

-26.83%18.86M

44.89%18.19M

58.43%23.53M

68.50%19.49M

123.08%25.78M

8.90%12.55M

10.59%14.85M

-36.02%11.57M

27.84%11.56M

-3.88%11.53M

29.49%13.43M

46.68%18.08M

-1.86%9.04M

27.34%11.99M

11.84%10.37M

58.29%12.33M

25.09%9.21M

24.10%9.42M

81.10%9.27M

--7.79M

--7.36M

--7.59M

--5.12M

Cambios en el flujo de efectivo del período actual

-218.94%-8.89M

-7.58%1.58M

31.09%1.69M

132.23%4.19M

-57.04%7.48M

133.72%1.71M

-60.69%1.29M

-2027.56%-13.01M

426.14%17.41M

-226.14%-5.09M

152.31%3.29M

-94.90%675.00K

-132.55%-5.34M

22.93%4.03M

-52491.67%-6.29M

45510.34%13.23M

-20.85%-2.29M

170.45%3.28M

-99.87%12.00K

100.98%29.00K

-216.88%-1.90M

-137.58%-4.66M

190.11%9.04M

-1328.11%-2.95M

1001.03%1.62M

-232.20%-1.96M

634.61%3.12M

8.25%-206.79K

-94.03%147.56K

--1.48M

--424.30K

---225.37K

--2.47M

Efecto de los cambios del tipo de cambio

-50.00%-108.00K

-594.00%-494.00K

188.00%22.00K

247.06%59.00K

---72.00K

2100.00%100.00K

-150.00%-25.00K

150.00%17.00K

-100.00%0.00

-116.13%-5.00K

37.50%-10.00K

---34.00K

980.00%44.00K

24.00%31.00K

-223.08%-16.00K

100.00%0.00

-122.73%-5.00K

-28.05%25.00K

206.57%13.00K

-399.73%-60.00K

363.55%22.00K

387.38%34.74K

0.12%-12.20K

151.24%20.02K

-68.98%4.75K

-294.53%-12.09K

-195.80%-12.21K

-424.46%-39.07K

333.15%15.30K

--6.21K

--12.75K

--12.04K

--3.53K

Saldo de efectivo final

-4.44%30.53M

61.10%39.42M

66.28%37.84M

68.40%36.14M

-7.32%31.95M

43.38%24.47M

2.72%22.75M

13.77%21.46M

89.53%34.47M

-27.45%17.07M

13.64%22.15M

-26.83%18.86M

44.89%18.19M

58.43%23.53M

68.50%19.49M

123.08%25.78M

8.90%12.55M

10.59%14.85M

-36.02%11.57M

27.84%11.56M

-3.88%11.53M

29.49%13.43M

46.68%18.08M

-1.86%9.04M

27.34%11.99M

11.84%10.37M

58.29%12.33M

25.09%9.21M

24.10%9.42M

--9.27M

--7.79M

--7.36M

--7.59M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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