Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

12.77

-0.33 (-2.52%)

At close: Mar 20, 2026, 4:00 PM EDT

12.72

-0.05 (-0.39%)

After-hours: Mar 20, 2026, 6:47 PM EDT

Crescent Capital BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.5	39.42	24.47	17.07	23.53
Net Loans	1,569	1,599	1,582	1,263	1,270
Accrued Interest and Accounts Receivable	9.33	11.01	14	9.95	6.76
Other Non-Earning Assets	11.89	6.99	6.83	12.91	17.15
Total Assets	1,622	1,656	1,627	1,303	1,318
Accounts Payable	-	-	-	0.51	-
Accrued Expenses	36.4	35.35	35.89	28.45	29.05
Long-Term Debt	873.76	875.84	844.78	654.46	631.04
Other Liabilities	5.93	4.46	4.11	6.91	5.44
Total Liabilities	916.1	915.64	884.79	690.34	665.52
Preferred Stock	-	-	0.04	-	-
Common Stock	0.04	0.04	965.9	0.03	0.03
Additional Paid-in Capital	957.03	959.1	-	675.01	666.16
Retained Earnings	-251.03	-218.5	-223.34	-62.5	-13.91
Shareholders' Equity	706.04	740.64	742.59	612.54	652.29
Total Liabilities & Equity	1,622	1,656	1,627	1,303	1,318
Total Debt	873.76	875.84	844.78	654.46	631.04
Net Cash (Debt)	-873.76	-875.84	-844.78	-654.46	-631.04
Net Cash Per Share	-23.59	-23.63	-23.51	-21.19	-22.16
Book Value	706.04	740.64	742.59	612.54	652.29
Book Value Per Share	19.06	19.98	20.67	19.83	22.91
Tangible Book Value	706.04	740.64	742.59	612.54	652.29
Tangible Book Value Per Share	19.06	19.98	20.67	19.83	22.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q