Crescent Capital BDC Inc. (CCAP)
17.85
-0.30 (-1.65%)
At close: Mar 04, 2025, 3:28 PM
Crescent Capital BDC Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 10.13M | 7.78M | 6.4M | 10.07M | 1.9M | 4.58M | 10.37M | 9.27M | 5.12M | 4.77M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 559.01K | -479.13K | n/a | n/a |
| Long-Term Investments | 1.6B | 1.59B | 1.27B | 1.27B | 1.03B | 727.29M | 493.36M | 319.13M | 217.92M | 138.07M |
| Other Long-Term Assets | -1.6B | -1.59B | -91K | -42M | -630K | -420.49B | 559.01K | -329.82M | -225.56M | n/a |
| Receivables | 12.17M | 14.25M | 9.95M | 21.63M | 3.87M | 2.99M | 1.37M | 1.35M | 2.47M | 429.61K |
| Inventory | n/a | n/a | 27.02M | 1.00 | 18.71M | 1.00 | 1.00 | 10,124.7B | -225.51M | n/a |
| Other Current Assets | -12.17M | 21.82M | 18.82M | n/a | n/a | n/a | 20.04K | 329.89M | 52.75K | 55.37K |
| Total Current Assets | 10.13M | 43.85M | 16.35M | 31.7M | 5.76M | 7.57M | 11.18M | 10,125.1B | 7.64M | 5.25M |
| Property-Plant & Equipment | n/a | n/a | -91K | -42K | -630K | -420.49K | -505.72M | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 114K | 91K | 42K | 630K | 420.49K | 299.47K | n/a | 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 | 138.07M |
| Total Assets | 1.66B | 1.63B | 1.3B | 1.32B | 1.05B | 747.17M | 505.12M | 329.82M | 225.56M | 143.32M |
| Account Payables | 25.97M | 26.09M | 514K | 18.18M | 15.47M | 12.1M | 7.49M | 3.73M | 521.87K | 9.18M |
| Deferred Revenue | n/a | n/a | -632.81M | -612.86M | -456.46M | -309.91M | -235.71M | -85.85M | -187.86M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -25.97M | 9.8M | -514K | -18.18M | -15.47M | -12.1M | -7.49M | -3.73M | 3.32M | 2.06M |
| Total Current Liabilities | n/a | 35.89M | 21.65M | 18.18M | 15.47M | 12.1M | 10.13M | 6.17M | 3.84M | 11.24M |
| Long-Term Debt | n/a | 844.78M | 654.46M | 631.04M | 471.93M | n/a | 235.71M | 150.85M | 93.67M | 54.49M |
| Other Long-Term Liabilities | n/a | n/a | -654.46M | -631.04M | -473.26M | n/a | -235.71M | -150.85M | -93.67M | n/a |
| Total Long-Term Liabilities | n/a | 844.78M | 21.65M | 631.04M | 471.93M | 322.01M | 235.71M | 150.85M | 93.67M | 54.49M |
| Total Liabilities | 915.64M | 884.78M | 690.34M | 665.52M | 494.15M | 340.26M | 245.54M | 157.02M | 6.38K | 65.73M |
| Total Debt | n/a | 844.78M | 654.46M | 631.04M | 471.93M | 322.01M | 235.71M | 150.85M | 52.75K | 54.49M |
| Common Stock | 37K | 37K | 31K | 31K | 28K | 20.86K | 13.36K | 8.6K | 6.38K | 4.06K |
| Retained Earnings | -218.5M | -223.34M | -62.5M | -13.91M | -34.69M | -7.4M | -6.46M | 2.04M | 128.06M | -3.23M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 259.58M | 172.8M | 128.06M | -0.00 |
| Shareholders Equity | 740.64M | 742.59M | 612.54M | 652.28M | 560M | 406.92M | 259.58M | 172.8M | 225.56M | 77.59M |
| Total Investments | 1.6B | 1.59B | 1.27B | 1.27B | 1.03B | 727.29M | 493.92M | 319.13M | 217.92M | 138.07M |