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    Crescent Capital BDC Inc.

    NASDAQ: CCAP · Real-Time Price · USD
    15.14
    -0.10 (-0.66%)
    At close: Aug 15, 2025, 3:59 PM
    15.13
    -0.07%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Crescent Capital BDC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.13M 7.78M 6.4M 10.07M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.6B 1.59B 1.27B 1.27B
    Other Long-Term Assets
    		 29.55M -228K -91K -42M
    Receivables
    		 12.17M 14.25M 9.95M 21.63M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 22.3M 22.03M 16.35M 31.7M
    Property-Plant & Equipment
    		 n/a n/a -91K -42K
    Goodwill & Intangibles
    		 n/a 114K 91K 42K
    Total Long-Term Assets
    		 1.63B 1.59B 1.27B 1.27B
    Total Assets
    		 1.66B 1.63B 1.3B 1.32B
    Account Payables
    		 25.97M 26.09M 514K 18.18M
    Deferred Revenue
    		 n/a n/a -632.81M -612.86M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -9.37M -9.8M 632.29M 579.97M
    Total Current Liabilities
    		 25.97M 26.09M 21.65M 5.51M
    Long-Term Debt
    		 875.84M 844.78M 654.46M 631.04M
    Other Long-Term Liabilities
    		 13.83M -845.36M 1.06M -631.04M
    Total Long-Term Liabilities
    		 889.66M 858.69M 655.51M 631.04M
    Total Liabilities
    		 915.64M 884.78M 690.34M 665.52M
    Total Debt
    		 875.84M 844.78M 654.46M 631.04M
    Common Stock
    		 37K 37K 31K 31K
    Retained Earnings
    		 -218.5M -223.34M -62.5M -13.91M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 740.64M 742.59M 612.54M 652.28M
    Total Investments
    		 1.6B 1.59B 1.27B 1.27B

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