Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 349

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 349
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ivable for unsettled transactions

    (912
    )

    (246
    )

    14,866

    (Increase) decrease in interest and dividend receivable

    2,992

    (4,055
    )

    (3,182
    )

    (Increase) decrease in deferred tax asset

    (632
    )

    (23
    )

    (49
    )

    (Increase) decrease in other assets

    1,078

    3,319

    (4,534
    )

    Increase (decrease) in management fees payable

    40

    970

    226

    Increase (decrease) in incentive fees payable

    (465
    )

    1,658

    (3,812
    )

    Increase (decrease) in directors’ fees payable

    —

    (151
    )

    37

    Increase (decrease) in interest and other debt financing costs payable

    (492
    )

    2,429

    2,958

    Increase (decrease) in deferred tax liability

    168

    (321
    )

    (57
    )

    Increase (decrease) in payable for investment purchased

    —

    (514
    )

    514

    Increase (decrease) in accrued expenses and other liabilities

    260

    (2,408
    )

    2,005

    Net cash provided by (used for) operating activities
     
    $
    58,907

    $
    92,298

    $
    27,951

    Cash flows from financing activities:

    Issuance of unsecured debt

    —

    50,000

    —

    Repayment of unsecured debt

    —

    (50,000
    )

    —

    Deferred financing and debt issuance costs paid

    (3,432
    )

    (3,859
    )

    (221
    )

    Distributions paid

    (75,235
    )

    (64,550
    )

    (55,288
    )

    Borrowings on credit facilities

    347,424

    498,469

    339,215

    Repayments on credit facilities

    (312,227
    )

    (515,047
    )

    (318,111
    )

    Net cash