Crescent Capital BDC Inc. (CCAP)
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, 04:40 PM EDT
Crescent Capital BDC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.14M | 12.03M | 10.13M | 17.09M | 36.14M | 31.95M | 7.78M | 6M | 7.54M | 21.45M | 6.4M | 12.74M | 9.41M | 7.32M | 10.07M | 6.47M | 12.99M | 2.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.76M | 13.93M | n/a | n/a | n/a | -7.5M | n/a | 14.87M | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.24M | 1.6B | 1.4M | 1.61B | 1.57B | 1.59B | 1.56B | 1.59B | 1.57B | 1.27B | 1.31B | 1.29B | 1.29B | 1.27B | 1.14B | 1.1B | 1.06B |
Other Long-Term Assets | n/a | 1.64B | 29.55M | -1.4M | n/a | -1.57B | -228K | -1.56B | -1.59B | -1.57B | -91K | -99K | -5.44M | -44K | -1.27B | -1.14B | -1.1B | -1.67B |
Receivables | 9.93M | 8.46M | 12.17M | 10.77M | 18.64M | 17.56M | 14.25M | 26M | 11.77M | 21.14M | 9.95M | 8.38M | 9.29M | 7.35M | 21.63M | 22.88M | 6.21M | 4.59M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.02M | n/a | n/a | 25.54M | n/a | 14.06B | 19.16B | n/a |
Other Current Assets | n/a | n/a | n/a | -131K | n/a | n/a | n/a | -11.57M | n/a | n/a | 18.82M | n/a | 16.95M | n/a | n/a | 14.94M | 13.76M | n/a |
Total Current Assets | 36.07M | 20.5M | 22.3M | 48.48M | 29.66M | 24.3M | 22.03M | 37.18M | 33.23M | 34.9M | 16.35M | 21.13M | 35.65M | 14.67M | 31.7M | 14.05B | 19.15B | 2.26M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 223K | 1.65B | 1.63B | 503K | 1.61B | 787K | 1.59B | 473K | 1.32M | 74K | 1.27B | 1.31B | 1.29B | 1.29B | 42K | 54M | 161M | 611K |
Total Assets | 1.65B | 1.67B | 1.66B | 1.65B | 1.67B | 1.62B | 1.63B | 1.62B | 1.62B | 1.63B | 1.3B | 1.34B | 1.32B | 1.32B | 1.32B | 1.18B | 1.13B | 1.08B |
Account Payables | n/a | 24.68M | 25.97M | 24.68M | 26.6M | 23.93M | 26.09M | 22.83M | 24.59M | 22.17M | 514K | 17.8M | 18.71M | 16M | 18.18M | 15.05M | 16.65M | 14.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -9.37M | n/a | n/a | n/a | n/a | -9.7M | -33.97M | -30.35M | -514K | -25.78M | -16.57M | -29.8M | -29.05M | -26.12M | -24.17M | -28.49M |
Total Current Liabilities | n/a | 24.68M | 25.97M | 34.67M | 36.21M | 23.93M | 26.09M | 22.83M | 24.59M | 22.17M | 21.65M | 17.8M | 31.37M | 16M | 5.51M | 15.05M | 16.65M | 486.33M |
Long-Term Debt | n/a | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M | 856.66M | 859.17M | 875.79M | 654.46M | 686.14M | 651.26M | 629.13M | 631.04M | 557.07M | 508.84M | 482.95M |
Other Long-Term Liabilities | n/a | 11.74M | 13.83M | n/a | n/a | -831.43M | -845.36M | -856.66M | -859.17M | -875.79M | -654.46M | -686.14M | 427K | -629.89M | -631.04M | -557.07M | -508.84M | -482.95M |
Total Long-Term Liabilities | 223K | 914.69M | 889.66M | 857.82M | 919.99M | 912K | 844.78M | 1.24M | 2.13M | 1.48M | 21.65M | 17.8M | 652.47M | 629.13M | 631.04M | 557.07M | 508.84M | 482.95M |
Total Liabilities | 929.73M | 939.38M | 915.64M | 896.24M | 919.99M | 868.67M | 884.78M | 894.22M | 898.82M | 912.72M | 690.34M | 716.66M | 683.84M | 663.19M | 665.52M | 587.03M | 537.46M | 506.83M |
Total Debt | n/a | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M | 856.66M | 859.17M | 875.79M | 654.46M | 686.14M | 651.26M | 629.13M | 631.04M | 557.07M | 508.84M | 482.95M |
Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 31K | 31K | 31K | 31K | 31K | 28K | 28K | 28K |
Retained Earnings | n/a | -232.01M | -218.5M | -217.13M | -213.49M | -214.23M | -223.34M | -58.07M | -62.53M | -69.92M | -62.5M | -43.59M | -27M | -11.91M | -13.91M | 1.47M | -3.66M | -24.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 724.72M | 727.12M | 740.64M | 748.81M | 752.44M | 751.7M | 742.59M | 730.27M | 725.8M | 718.42M | 612.54M | 622.6M | 639.19M | 654.29M | 652.28M | 596.15M | 591.02M | 569.99M |
Total Investments | n/a | 4.24M | 1.6B | 1.59B | 1.61B | 1.57B | 1.59B | 1.56B | 1.59B | 1.57B | 1.27B | 1.31B | 1.29B | 1.29B | 1.29B | 1.14B | 1.1B | 1.06B |