Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.95	24.47	17.07	23.53	14.85	13.43
Cash & Cash Equivalents	31.95	24.47	17.07	23.53	14.85	13.43
Cash Growth	-7.32%	43.38%	-27.45%	58.43%	10.59%	29.49%
Receivables	17.56	14.25	9.95	21.63	3.87	0.16
Total Assets	1,620	1,627	1,303	1,318	1,054	747.18
Accounts Payable	25.04	24.99	20.5	23.53	13.51	9.97
Total Liabilities	868.67	884.79	690.34	665.52	494.15	340.26
Total Debt	831.43	844.78	654.46	631.04	471.93	322.01
Debt Growth	-5.07%	29.08%	3.71%	33.71%	46.56%	36.61%
Retained Earnings	-214.23	-223.34	-62.5	-13.91	-34.69	-7.4
Shareholders' Equity	751.7	742.59	612.54	652.29	560	406.92
Net Cash / Debt	-799.48	-820.31	-637.39	-607.51	-457.08	-308.58
Net Cash Per Share	-21.57	-22.83	-20.64	-21.33	-16.51	-17.79
Book Value Per Share	20.28	20.67	19.83	22.91	20.23	23.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).