Watchlist Price Alert

Crescent Capital BDC Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

16.06

0.10 (0.63%)

At close: May 09, 2025, 3:59 PM

16.09

0.19%

After-hours: May 09, 2025, 05:41 PM EDT

Crescent Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.13M	7.78M	6.4M	10.07M	1.9M	4.58M	10.37M	9.27M	5.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	559.01K	-479.13K	n/a
Long-Term Investments	1.6B	1.59B	1.27B	1.27B	1.03B	727.29M	493.36M	319.13M	217.92M
Other Long-Term Assets	-1.6B	-1.59B	-91K	-42M	-630K	-420.49B	559.01K	-329.82M	-225.56M
Receivables	12.17M	14.25M	9.95M	21.63M	3.87M	2.99M	1.37M	1.35M	2.47M
Inventory	n/a	n/a	27.02M	n/a	18.71M	n/a	n/a	10,124.7B	-225.51M
Other Current Assets	-12.17M	21.82M	18.82M	n/a	n/a	n/a	n/a	329.82M	n/a
Total Current Assets	10.13M	43.85M	16.35M	31.7M	5.76M	7.57M	11.18M	10,125.1B	7.64M
Property-Plant & Equipment	n/a	n/a	-91K	-42K	-630K	-420.49K	-505.72M	n/a	n/a
Goodwill & Intangibles	n/a	114K	91K	42K	630K	420.49K	299.47K	n/a	n/a
Total Long-Term Assets	1.65B	1.59B	1.27B	1.27B	1.03B	727.29M	493.92M	319.13M	217.92M
Total Assets	1.66B	1.63B	1.3B	1.32B	1.05B	747.17M	505.12M	329.82M	225.56M
Account Payables	25.97M	26.09M	514K	18.18M	15.47M	12.1M	7.49M	3.73M	521.87K
Deferred Revenue	n/a	n/a	-632.81M	-612.86M	-456.46M	-309.91M	-235.71M	-85.85M	-187.86M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-35.34M	n/a	-514K	-29.05M	-17.44M	-13.52M	-12.97M	-8.83M	1.23M
Total Current Liabilities	n/a	35.89M	21.65M	18.18M	15.47M	12.1M	10.13M	6.17M	3.84M
Long-Term Debt	n/a	844.78M	654.46M	631.04M	471.93M	n/a	235.71M	150.85M	93.67M
Other Long-Term Liabilities	n/a	n/a	-654.46M	-631.04M	-473.26M	n/a	-235.71M	-150.85M	-93.67M
Total Long-Term Liabilities	n/a	844.78M	21.65M	631.04M	471.93M	322.01M	235.71M	150.85M	93.67M
Total Liabilities	915.64M	884.78M	690.34M	665.52M	494.15M	340.26M	245.54M	157.02M	6.38K
Total Debt	n/a	844.78M	654.46M	631.04M	471.93M	322.01M	235.71M	150.85M	52.75K
Common Stock	37K	37K	31K	31K	28K	20.86K	13.36K	8.6K	6.38K
Retained Earnings	-218.5M	-223.34M	-62.5M	-13.91M	-34.69M	-7.4M	-6.46M	2.04M	128.06M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-0.00	259.58M	172.8M	128.06M
Shareholders Equity	740.64M	742.59M	612.54M	652.28M	560M	406.92M	259.58M	172.8M	225.56M
Total Investments	1.6B	1.59B	1.27B	1.27B	1.03B	727.29M	493.92M	319.13M	217.92M