米国企業
Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc.CCAP

時価総額

$6.8億

PER

	2022年 12月31日
Net Income Loss	16
Purchases of investments	308
Paid-in-kind interest income	4
Proceeds from sales of investments and principal repayments	278
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts	5
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation	-55
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	7
Amortization Of Deferred Financing Costs	-7
Amortization Of Financing Costs	2
(Increase) decrease in receivable for investments sold	-15
(Increase) decrease in interest receivable	3
(Increase) decrease in deferred tax asset	0
(Increase) decrease in other assets	5
Increase Decrease In Management Fees Payable	0
Increase Decrease In Incentive Fees Payable	-4
Increase Decrease In Directors Fees Payable	0
Increase Decrease In Interest And Other Debt Financing Costs Payable	3
Increase Decrease In Deferred Liabilities	-0
Increase (decrease) in payable for investment sold	1
Increase (decrease) in accrued expenses and other liabilities	2
Net cash provided by (used for) operating activities	28
Deferred financing and debt issuance costs paid	0
Distributions paid	55
Proceeds From Lines Of Credit	339
Repayments on credit facilities	318
Net cash provided by (used for) financing activities	-34
Effect of exchange rate changes on cash denominated in foreign currency	-0
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency	-6
Interest Paid Net	27
Income Taxes Paid Net	2
Accrued but unpaid distributions	13