Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

11.37

-0.07 (-0.61%)

At close: May 22, 2026, 4:00 PM EDT

11.45

+0.08 (0.70%)

After-hours: May 22, 2026, 4:21 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.59	31.5	39.42	24.47	17.07	23.53
Net Loans	1,562	1,569	1,599	1,582	1,263	1,270
Accrued Interest and Accounts Receivable	10.94	9.33	11.01	14	9.95	6.76
Other Non-Earning Assets	17.65	11.89	6.99	6.83	12.91	17.15
Total Assets	1,618	1,622	1,656	1,627	1,303	1,318
Trading Liabilities	1.6	-	-	-	-	-
Accounts Payable	-	-	-	-	0.51	-
Accrued Expenses	30.34	36.4	35.35	35.89	28.45	29.05
Long-Term Debt	907.13	873.76	875.84	844.78	654.46	631.04
Other Liabilities	4.55	5.93	4.46	4.11	6.91	5.44
Total Liabilities	943.63	916.1	915.64	884.79	690.34	665.52
Preferred Stock	-	-	-	0.04	-	-
Common Stock	0.04	0.04	0.04	965.9	0.03	0.03
Additional Paid-in Capital	956.03	957.03	959.1	-	675.01	666.16
Retained Earnings	-282.04	-251.03	-218.5	-223.34	-62.5	-13.91
Shareholders' Equity	674.03	706.04	740.64	742.59	612.54	652.29
Total Liabilities & Equity	1,618	1,622	1,656	1,627	1,303	1,318
Total Debt	907.13	873.76	875.84	844.78	654.46	631.04
Net Cash (Debt)	-907.13	-873.76	-875.84	-844.78	-654.46	-631.04
Net Cash Per Share	-24.51	-23.59	-23.63	-23.51	-21.19	-22.16
Book Value	674.03	706.04	740.64	742.59	612.54	652.29
Book Value Per Share	18.21	19.06	19.98	20.67	19.83	22.91
Tangible Book Value	674.03	706.04	740.64	742.59	612.54	652.29
Tangible Book Value Per Share	18.21	19.06	19.98	20.67	19.83	22.91

Updated May 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q