Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 510

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 510
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 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 receivable 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,