Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 161

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 161
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 in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation
     
    —

    —

    —

    (48,324
    )

    (48,324
    )

    Provision for taxes on realized gain on investments
     
    —

    —

    —

    (911
    )

    (911
    )

    Benefit (provision) for taxes on unrealized appreciation/(depreciation) on investments
     
    —

    —

    —

    105

    105

    Distributions from distributable earnings
     
    —

    —

    —

    (55,288
    )

    (55,288
    )

    Total increase (decrease) for the year ended December 31, 2022
     
    —

    —

    —

    (39,744
    )

    (39,744
    )

    Tax reclassification of stockholders’ equity in accordance with GAAP (Note 11)
     
    —

    —

    8,846

    (8,846
    )

    —

    Balance at December 31, 2022
     
    30,887,360

    $
    31

    $
    675,008

    $
    (62,498
    )
     
    $
    612,541

See accompanying notes

76

Crescent Capital BDC, Inc. 

Consolidated Statements of Cash Flows 

(in thousands, except share and per share data) 

    For the years ended December 31,

    2024

    2023

    2022

    Cash flows from operating activities:

    Net increase (decrease) in net assets resulting from operations
     
    $
    73,649

    $
    83,837

    $
    15,544

    Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:

    Purchases of investments

    (394,956
    )

    (200,695
    )

    (307,998
    )

    Paid-in-kind interest income

    (10,895
    )

    (3,868
    )

    (4,455
    )

    Proceeds from sales of investments and principal repayments

    371,110

    231,179

    277,566

    Net realized