Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 348

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 348
---
 (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 (gain) loss on investments and foreign currency transactions

    12,266

    14,479

    (4,886
    )

    Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired(2)

    —

    (14,981
    )

    —

    Net change in unrealized (appreciation) depreciation on investments and foreign currency translation

    11,931

    (16,096
    )

    54,837

    Net change in unrealized (appreciation) depreciation on foreign currency forward contracts

    229

    2,954

    (6,513
    )

    Amortization of premium and accretion of discount, net

    (8,820
    )

    (7,269
    )

    (6,854
    )

    Amortization of deferred financing costs

    2,356

    2,100

    1,738

    Change in operating assets and liabilities:

    (Increase) decrease in rece