Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.09	7.78	6.4	10.07	1.9	4.58
Cash & Short-Term Investments	17.09	7.78	6.4	10.07	1.9	4.58
Cash Growth	184.81%	21.62%	-36.47%	431.07%	-58.57%	8.29%
Receivables	10.77	14.25	9.95	21.63	3.87	2.99
Restricted Cash	20.75	16.69	10.67	13.46	12.95	8.85
Other Current Assets	1.4	5.13	8.15	2.12	0.26	0.76
Total Current Assets	50	43.85	35.17	47.28	18.98	17.18
Long-Term Investments	1,591	1,582	1,263	1,270	1,034	726.53
Long-Term Deferred Tax Assets	0.5	0.11	0.09	0.04	0.63	0.42
Other Long-Term Assets	3.11	1.34	4.66	0.13	0.54	3.05
Total Assets	1,645	1,627	1,303	1,318	1,054	747.18
Accounts Payable	-	-	0.51	-	-	-
Accrued Expenses	22.86	24.15	21.65	20.23	8.45	8.75
Other Current Liabilities	15.57	15.2	12.66	12.66	11.55	8.55
Total Current Liabilities	38.43	39.34	34.83	32.9	20	17.3
Long-Term Debt	857.24	844.78	654.46	631.04	471.93	322.01
Long-Term Deferred Tax Liabilities	0.5	0.58	0.9	0.96	1.32	0.88
Other Long-Term Liabilities	0.08	0.08	0.16	0.63	0.9	0.07
Total Liabilities	896.24	884.79	690.34	665.52	494.15	340.26
Common Stock	0.04	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	965.9	965.9	675.01	666.16	594.66	414.29
Retained Earnings	-217.13	-223.34	-62.5	-13.91	-34.69	-7.4
Shareholders' Equity	748.81	742.59	612.54	652.29	560	406.92
Total Liabilities & Equity	1,645	1,627	1,303	1,318	1,054	747.18
Total Debt	857.24	844.78	654.46	631.04	471.93	322.01
Net Cash (Debt)	-840.15	-837	-648.06	-620.97	-470.04	-317.43
Net Cash Per Share	-22.67	-23.30	-20.98	-21.81	-16.98	-18.30
Filing Date Shares Outstanding	37.06	37.06	30.89	30.89	28.17	28.34
Total Common Shares Outstanding	37.06	37.06	30.89	30.89	28.17	20.86
Working Capital	11.58	4.51	0.35	14.38	-1.02	-0.13
Book Value Per Share	20.20	20.04	19.83	21.12	19.88	19.50
Tangible Book Value	748.81	742.59	612.54	652.29	560	406.92
Tangible Book Value Per Share	20.20	20.04	19.83	21.12	19.88	19.50

Source: S&P Capital IQ. Standard template. Financial Sources.