Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.13	7.78	6.4	10.07	1.9
Cash & Short-Term Investments	10.13	7.78	6.4	10.07	1.9
Cash Growth	30.21%	21.62%	-36.47%	431.07%	-58.57%
Receivables	12.17	14.25	9.95	21.63	3.87
Restricted Cash	29.29	16.69	10.67	13.46	12.95
Other Current Assets	4.82	5.13	8.15	2.12	0.26
Total Current Assets	56.41	43.85	35.17	47.28	18.98
Long-Term Investments	1,599	1,582	1,263	1,270	1,034
Long-Term Deferred Tax Assets	0.75	0.11	0.09	0.04	0.63
Other Long-Term Assets	0.26	1.34	4.66	0.13	0.54
Total Assets	1,656	1,627	1,303	1,318	1,054
Accounts Payable	-	-	0.51	-	-
Accrued Expenses	23.49	24.15	21.65	20.23	8.45
Other Current Liabilities	15.57	15.2	12.66	12.66	11.55
Total Current Liabilities	39.05	39.34	34.83	32.9	20
Long-Term Debt	875.84	844.78	654.46	631.04	471.93
Long-Term Deferred Tax Liabilities	0.75	0.58	0.9	0.96	1.32
Other Long-Term Liabilities	-	0.08	0.16	0.63	0.9
Total Liabilities	915.64	884.79	690.34	665.52	494.15
Common Stock	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	959.1	965.9	675.01	666.16	594.66
Retained Earnings	-218.5	-223.34	-62.5	-13.91	-34.69
Shareholders' Equity	740.64	742.59	612.54	652.29	560
Total Liabilities & Equity	1,656	1,627	1,303	1,318	1,054
Total Debt	875.84	844.78	654.46	631.04	471.93
Net Cash (Debt)	-865.71	-837	-648.06	-620.97	-470.04
Net Cash Per Share	-23.36	-23.30	-20.98	-21.81	-16.98
Filing Date Shares Outstanding	37.06	37.06	30.89	30.89	28.17
Total Common Shares Outstanding	37.06	37.06	30.89	30.89	28.17
Working Capital	17.35	4.51	0.35	14.38	-1.02
Book Value Per Share	19.98	20.04	19.83	21.12	19.88
Tangible Book Value	740.64	742.59	612.54	652.29	560
Tangible Book Value Per Share	19.98	20.04	19.83	21.12	19.88

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