Skip to main content
logo
Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
11.00
-0.18 (-1.61%)
At close: Jul 29, 2026, 4:00 PM EDT
11.00
-0.01 (-0.05%)
After-hours: Jul 29, 2026, 7:34 PM EDT

Crescent Capital BDC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
26.5931.539.4224.4717.0723.53
Net Loans
1,5621,5691,5991,5821,2631,270
Accrued Interest and Accounts Receivable
10.949.3311.01149.956.76
Other Non-Earning Assets
17.6511.896.996.8312.9117.15
Total Assets
1,6181,6221,6561,6271,3031,318

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Liabilities
1.6-----
Accounts Payable
----0.51-
Accrued Expenses
30.3436.435.3535.8928.4529.05
Long-Term Debt
907.13873.76875.84844.78654.46631.04
Other Liabilities
4.555.934.464.116.915.44
Total Liabilities
943.63916.1915.64884.79690.34665.52

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
---0.04--
Common Stock
0.040.040.04965.90.030.03
Additional Paid-in Capital
956.03957.03959.1-675.01666.16
Retained Earnings
-282.04-251.03-218.5-223.34-62.5-13.91
Shareholders' Equity
674.03706.04740.64742.59612.54652.29
Total Liabilities & Equity
1,6181,6221,6561,6271,3031,318

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
907.13873.76875.84844.78654.46631.04
Net Cash (Debt)
-907.13-873.76-875.84-844.78-654.46-631.04
Net Cash Growth
------
Net Cash Per Share
-24.51-23.59-23.63-23.51-21.19-22.16
Book Value
674.03706.04740.64742.59612.54652.29
Book Value Per Share
18.2119.0619.9820.6719.8322.91
Tangible Book Value
674.03706.04740.64742.59612.54652.29
Tangible Book Value Per Share
18.2119.0619.9820.6719.8322.91
SEC Filings: 10-K · 10-Q