Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.03	10.13	7.78	6.4	10.07	1.9
Cash & Short-Term Investments	12.03	10.13	7.78	6.4	10.07	1.9
Cash Growth	78.45%	30.21%	21.62%	-36.47%	431.06%	-58.57%
Receivables	8.46	12.17	14.25	9.95	21.63	3.87
Restricted Cash	18.5	29.29	16.69	10.67	13.46	12.95
Other Current Assets	4.24	4.82	5.13	8.15	2.12	0.26
Total Current Assets	43.23	56.41	43.85	35.17	47.28	18.98
Long-Term Investments	1,621	1,599	1,582	1,263	1,270	1,034
Long-Term Deferred Tax Assets	0.28	0.75	0.11	0.09	0.04	0.63
Other Long-Term Assets	2.24	0.26	1.34	4.66	0.13	0.54
Total Assets	1,666	1,656	1,627	1,303	1,318	1,054
Accounts Payable	-	-	-	0.51	-	-
Accrued Expenses	20.29	23.49	24.15	21.65	20.23	8.45
Other Current Liabilities	15.57	15.57	15.2	12.66	12.66	11.55
Total Current Liabilities	35.86	39.05	39.34	34.83	32.9	20
Long-Term Debt	902.95	875.84	844.78	654.46	631.04	471.93
Long-Term Deferred Tax Liabilities	0.28	0.75	0.58	0.9	0.96	1.32
Other Long-Term Liabilities	0.28	-	0.08	0.16	0.63	0.9
Total Liabilities	939.38	915.64	884.79	690.34	665.52	494.15
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	959.1	959.1	965.9	675.01	666.16	594.66
Retained Earnings	-232.01	-218.5	-223.34	-62.5	-13.91	-34.69
Shareholders' Equity	727.12	740.64	742.59	612.54	652.29	560
Total Liabilities & Equity	1,666	1,656	1,627	1,303	1,318	1,054
Total Debt	902.95	875.84	844.78	654.46	631.04	471.93
Net Cash (Debt)	-890.92	-865.71	-837	-648.06	-620.97	-470.04
Net Cash Per Share	-24.04	-23.36	-23.30	-20.98	-21.81	-16.98
Filing Date Shares Outstanding	37.06	37.06	37.06	30.89	30.89	28.17
Total Common Shares Outstanding	37.06	37.06	37.06	30.89	30.89	28.17
Working Capital	7.38	17.35	4.51	0.35	14.38	-1.02
Book Value Per Share	19.62	19.98	20.04	19.83	21.12	19.88
Tangible Book Value	727.12	740.64	742.59	612.54	652.29	560
Tangible Book Value Per Share	19.62	19.98	20.04	19.83	21.12	19.88

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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