Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
15.04
+0.30 (2.04%)
At close: Jun 6, 2025, 4:00 PM
15.59
+0.55 (3.66%)
After-hours: Jun 6, 2025, 5:51 PM EDT

Crescent Capital BDC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.0310.137.786.410.071.9
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Cash & Short-Term Investments
12.0310.137.786.410.071.9
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Cash Growth
78.45%30.21%21.62%-36.47%431.06%-58.57%
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Receivables
8.4612.1714.259.9521.633.87
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Restricted Cash
18.529.2916.6910.6713.4612.95
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Other Current Assets
4.244.825.138.152.120.26
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Total Current Assets
43.2356.4143.8535.1747.2818.98
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Long-Term Investments
1,6211,5991,5821,2631,2701,034
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Long-Term Deferred Tax Assets
0.280.750.110.090.040.63
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Other Long-Term Assets
2.240.261.344.660.130.54
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Total Assets
1,6661,6561,6271,3031,3181,054
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Accounts Payable
---0.51--
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Accrued Expenses
20.2923.4924.1521.6520.238.45
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Other Current Liabilities
15.5715.5715.212.6612.6611.55
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Total Current Liabilities
35.8639.0539.3434.8332.920
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Long-Term Debt
902.95875.84844.78654.46631.04471.93
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Long-Term Deferred Tax Liabilities
0.280.750.580.90.961.32
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Other Long-Term Liabilities
0.28-0.080.160.630.9
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Total Liabilities
939.38915.64884.79690.34665.52494.15
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Common Stock
0.040.040.040.030.030.03
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Additional Paid-In Capital
959.1959.1965.9675.01666.16594.66
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Retained Earnings
-232.01-218.5-223.34-62.5-13.91-34.69
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Shareholders' Equity
727.12740.64742.59612.54652.29560
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Total Liabilities & Equity
1,6661,6561,6271,3031,3181,054
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Total Debt
902.95875.84844.78654.46631.04471.93
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Net Cash (Debt)
-890.92-865.71-837-648.06-620.97-470.04
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Net Cash Per Share
-24.04-23.36-23.30-20.98-21.81-16.98
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Filing Date Shares Outstanding
37.0637.0637.0630.8930.8928.17
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Total Common Shares Outstanding
37.0637.0637.0630.8930.8928.17
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Working Capital
7.3817.354.510.3514.38-1.02
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Book Value Per Share
19.6219.9820.0419.8321.1219.88
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Tangible Book Value
727.12740.64742.59612.54652.29560
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Tangible Book Value Per Share
19.6219.9820.0419.8321.1219.88
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q