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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.79	10.13	7.78	6.4	10.07	1.9
Cash & Short-Term Investments	5.79	10.13	7.78	6.4	10.07	1.9
Cash Growth	-66.14%	30.21%	21.62%	-36.47%	431.06%	-58.57%
Receivables	15.22	12.17	14.25	9.95	21.63	3.87
Restricted Cash	22.02	29.29	16.69	10.67	13.46	12.95
Other Current Assets	2.08	4.82	5.13	8.15	2.12	0.26
Total Current Assets	45.1	56.41	43.85	35.17	47.28	18.98
Long-Term Investments	1,581	1,599	1,582	1,263	1,270	1,034
Long-Term Deferred Tax Assets	0.18	0.75	0.11	0.09	0.04	0.63
Other Long-Term Assets	1.67	0.26	1.34	4.66	0.13	0.54
Total Assets	1,628	1,656	1,627	1,303	1,318	1,054
Accounts Payable	-	-	-	0.51	-	-
Accrued Expenses	20.23	23.49	24.15	21.65	20.23	8.45
Other Current Liabilities	15.56	15.57	15.2	12.66	12.66	11.55
Total Current Liabilities	35.79	39.05	39.34	34.83	32.9	20
Long-Term Debt	875.32	875.84	844.78	654.46	631.04	471.93
Long-Term Deferred Tax Liabilities	0.18	0.75	0.58	0.9	0.96	1.32
Other Long-Term Liabilities	2.27	-	0.08	0.16	0.63	0.9
Total Liabilities	913.55	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	958.77	959.1	965.9	675.01	666.16	594.66
Retained Earnings	-244.73	-218.5	-223.34	-62.5	-13.91	-34.69
Shareholders' Equity	714.08	740.64	742.59	612.54	652.29	560
Total Liabilities & Equity	1,628	1,656	1,627	1,303	1,318	1,054
Total Debt	875.32	875.84	844.78	654.46	631.04	471.93
Net Cash (Debt)	-869.53	-865.71	-837	-648.06	-620.97	-470.04
Net Cash Per Share	-23.46	-23.36	-23.30	-20.98	-21.81	-16.98
Filing Date Shares Outstanding	36.99	37.06	37.06	30.89	30.89	28.17
Total Common Shares Outstanding	37.04	37.06	37.06	30.89	30.89	28.17
Working Capital	9.32	17.35	4.51	0.35	14.38	-1.02
Book Value Per Share	19.28	19.98	20.04	19.83	21.12	19.88
Tangible Book Value	714.08	740.64	742.59	612.54	652.29	560
Tangible Book Value Per Share	19.28	19.98	20.04	19.83	21.12	19.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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