Crescent Capital BDC Inc. (CCAP)

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15.50

0.33 (2.18%)

At close: Apr 17, 2025, 3:59 PM

15.50

0.01%

After-hours: Apr 17, 2025, 05:00 PM EDT

Crescent Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.13M	37.84M	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	1.9M	3.05M	3.51M	3.71M	4.58M	18.08M	9.04M	11.99M	10.37M	12.33M	9.21M	9.42M	9.27M	7.79M	7.36M	7.59M	5.12M	5.88M	5.43M	3.15M
Short-Term Investments	n/a	n/a	-25.12M	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	n/a	n/a	n/a	n/a	-709.38K	-502.84K	-319.02K	-631.08K	-559.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6B	n/a	1.61B	1.57B	1.59B	1.57B	1.59B	1.57B	1.27B	1.31B	1.29B	1.29B	1.27B	1.14B	1.1B	1.06B	1.03B	962.89M	897.91M	886.1M	727.29M	693.79M	625.21M	520.36M	493.36M	449.78M	397.25M	328.44M	319.13M	301.98M	287.68M	264.39M	217.92M	209.16M	174.23M	157.89M
Other Long-Term Assets	-1.6B	n/a	-1.61B	-1.57B	-114K	-1.57B	-1.59B	-1.57B	-91K	-99K	-5.44M	-44K	-1.27B	-1.14B	-1.1B	-1.67B	17.99M	-962.89M	-897.91M	-886.1M	743,307.1B	-693.79M	-625.21M	-520.36M	495,309.7B	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.19M
Receivables	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	3.87M	4.67M	15.37M	10.68M	2.99M	3.87M	2.85M	2.74M	1.37M	1.5M	1.44M	2.64M	1.35M	1.16M	1.7M	2.48M	2.47M	784.35K	2.83M	777.77K
Inventory	n/a	n/a	n/a	1.00	38.72M	n/a	n/a	1.00	27.02M	1.00	n/a	25.54M	1.00	14.06B	19.16B	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	-0.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00
Other Current Assets	-12.17M	n/a	n/a	29.92M	n/a	n/a	n/a	n/a	18.82M	n/a	16.95M	n/a	n/a	14.94M	13.76M	n/a	n/a	n/a	n/a	n/a	6.14M	2.71M	413.11K	234.98K	6.18M	n/a	n/a	n/a	n/a	n/a	22.53K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.13M	48.48M	29.66M	46.72M	22.03M	37.18M	33.23M	34.9M	16.35M	21.13M	35.65M	14.67M	31.7M	14.05B	19.15B	2.26M	1.9M	3.05M	3.51M	3.71M	13M	21,194.4B	11,573.5B	13,337.1B	9,809.8B	13.88M	10.83M	12.09M	10.69M	9.06M	9.24M	10.1M	7.64M	6.74M	8.36M	3.95M
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	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	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	n/a	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	1.65B	503K	1.61B	787K	1.59B	473K	1.32M	74K	1.27B	1.31B	1.29B	1.29B	42K	54M	161M	611K	1.05B	776M	762M	803K	743,307.8B	693.79M	625.21M	520.36M	495,310.1B	449.78M	397.25M	328.44M	319.13M	301.98M	287.68M	264.39M	217.92M	209.16M	174.23M	159.08M
Total Assets	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	1.05B	980.53M	926.31M	909.86M	747.17M	716.95M	637.21M	535.22M	505.12M	463.66M	408.08M	340.53M	329.82M	311.04M	296.92M	274.49M	225.56M	215.9M	182.6M	163.04M
Account Payables	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	15.47M	14.64M	14.89M	15.83M	12.1M	11.01M	37.82M	10.06M	299.57K	21.46M	4.07M	2.21M	n/a	2M	n/a	n/a	n/a	n/a	4.69M	3.17M
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	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	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	-35.34M	n/a	-36.21M	-33.77M	-35.89M	-32.53M	-33.97M	-30.35M	-514K	-25.78M	-16.57M	-29.8M	-29.05M	-26.12M	-24.17M	-28.49M	-25.89M	-24.49M	-5.12M	-5.86M	-22.27M	-21.14M	-53.29M	-16.04M	-4.18M	4.46M	3.88M	3.04M	2.71M	2.47M	2.17M	1.99M	1.75M	1.54M	1.16M	1.13M
Total Current Liabilities	n/a	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	475.86M	425.33M	20.18M	21.98M	18.25M	16.64M	49.83M	13.07M	7.49M	29.24M	11.06M	8.47M	5.95M	7.51M	5.04M	4.27M	3.84M	3.14M	7.01M	5.36M
Long-Term Debt	n/a	n/a	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	471.93M	422.24M	395.83M	422.12M	n/a	319.49M	266.6M	233.51M	235.71M	202.64M	190.68M	144.22M	150.85M	137.89M	136.51M	125.64M	93.67M	93.66M	70.13M	68.05M
Other Long-Term Liabilities	n/a	n/a	-880.82M	-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	-471.93M	-1.56B	n/a	n/a	n/a	-319.49M	-266.6M	-233.51M	-305.16B	199.88K	211.65K	185.74K	217.15K	380.14K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	503K	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	1.32M	1.13B	395.83M	422.12M	322.01M	319.49M	266.6M	233.51M	304.93B	202.84M	190.89M	144.41M	151.07M	138.27M	136.51M	125.64M	93.67M	93.66M	70.13M	68.05M
Total Liabilities	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	494.15M	443.44M	416.01M	444.11M	340.26M	336.13M	316.43M	246.57M	245.54M	232.08M	201.95M	152.87M	157.02M	145.78M	141.54M	129.91M	97.51M	96.8M	77.14M	73.41M
Total Debt	n/a	n/a	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	471.93M	422.24M	395.83M	422.12M	322.01M	319.49M	266.6M	233.51M	235.71M	202.64M	190.68M	144.22M	150.85M	137.89M	136.51M	125.64M	93.67M	93.66M	70.13M	68.05M
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	31K	31K	31K	31K	31K	28K	28K	28K	28K	28K	28K	28K	20.86K	19.55K	16.25K	14.7K	13.36K	11.6K	10.34K	9.34K	8.6K	8.1K	7.61K	7.12K	6.38K	6.02K	5.41K	4.68K
Retained Earnings	-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	-34.69M	-21.85M	-48.64M	-93.51M	-7.4M	-7.06M	-1.77M	-3.63M	-6.46M	579.5K	239.95K	1.84M	2.04M	4.52M	4.64M	3.84M	2.3M	345.27K	-1.32M	-3.17M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	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	560M	537.09M	510.3M	465.75M	406.92M	380.82M	320.78M	288.65M	259.58M	231.59M	206.13M	187.66M	172.8M	165.26M	155.38M	144.58M	128.06M	119.1M	105.46M	89.63M
Total Investments	1.6B	1.59B	1.61B	1.57B	1.59B	1.57B	1.59B	1.57B	1.27B	1.31B	1.29B	1.29B	1.29B	1.14B	1.1B	1.06B	1.03B	962.89M	897.91M	886.1M	727.29M	693.79M	625.21M	520.36M	493.36M	449.78M	397.25M	328.44M	319.13M	301.98M	287.68M	264.39M	217.92M	209.16M	174.23M	157.89M