Crescent Capital BDC Inc. (CCAP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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19.98

0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	7.78M	6.40M	10.07M	1.90M	4.58M	10.37M	9.27M	5.12M	4.77M
Short-Term Investments	5.13M	-	-	-	-	559.01K	-479.13K	-	-
Long-Term Investments	1.58B	1.27B	1.27B	1.03B	727.29M	493.36M	319.13M	217.92M	138.07M
Other Long-Term Assets	-1.58B	-91.00K	-42.00M	-630.00K	-420.49B	559.01K	-329.82M	-225.56M	-
Receivables	14.25M	9.95M	21.63M	3.87M	2.99M	1.37M	1.35M	2.47M	429.61K
Inventory	-	27.02M	1.00	18.71M	1.00	1.00	10,124.70B	-225.51M	-
Other Current Assets	-	18.82M	-	-	-	20.04K	329.89M	52.75K	55.37K
Total Current Assets	38.72M	16.35M	31.70M	5.76M	7.57M	11.18M	10,125.10B	7.64M	5.25M
Property-Plant & Equipment	-	-91.00K	-42.00K	-630.00K	-420.49K	-505.72M	-	-	-
Goodwill & Intangibles	114.00K	91.00K	42.00K	630.00K	420.49K	299.47K	-	-	-
Total Long-Term Assets	114.00K	1.27B	1.27B	1.03B	727.29M	493.92M	319.13M	217.92M	138.07M
Total Assets	1.63B	1.30B	1.32B	1.05B	747.17M	505.12M	329.82M	225.56M	143.32M
Account Payables	26.09M	514.00K	18.18M	15.47M	12.10M	7.49M	3.73M	521.87K	9.18M
Deferred Revenue	-	-632.81M	-612.86M	-456.46M	-309.91M	-235.71M	-85.85M	-187.86M	-
Short-Term Debt	-	-	-	-	-	-	-	-	-
Other Current Liabilities	9.80M	-514.00K	-18.18M	-15.47M	-12.10M	-7.49M	-3.73M	3.32M	2.06M
Total Current Liabilities	35.89M	21.65M	18.18M	15.47M	12.10M	10.13M	6.17M	3.84M	11.24M
Long-Term Debt	844.78M	654.46M	631.04M	471.93M	-	235.71M	150.85M	93.67M	54.49M
Other Long-Term Liabilities	-844.78M	-654.46M	-631.04M	-473.26M	-	-235.71M	-150.85M	-93.67M	-
Total Long-Term Liabilities	578.00K	21.65M	631.04M	471.93M	322.01M	235.71M	150.85M	93.67M	54.49M
Total Liabilities	884.78M	690.34M	665.52M	494.15M	340.26M	245.54M	157.02M	6.38K	65.73M
Total Debt	844.78M	654.46M	631.04M	471.93M	322.01M	235.71M	150.85M	52.75K	54.49M
Common Stock	37.00K	31.00K	31.00K	28.00K	20.86K	13.36K	8.60K	6.38K	4.06K
Retained Earnings	-223.34M	-62.50M	-13.91M	-34.69M	-7.40M	-6.46M	2.04M	128.06M	-3.23M
Comprehensive Income	0.00	0.00	-0.00	-0.00	-0.00	259.58M	172.80M	128.06M	-0.00
Shareholders Equity	742.59M	612.54M	652.28M	560.00M	406.92M	259.58M	172.80M	225.56M	77.59M
Total Investments	1.59B	1.27B	1.27B	1.03B	727.29M	493.92M	319.13M	217.92M	138.07M