Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

10.68

-0.13 (-1.20%)

At close: Aug 20, 2026, 4:00 PM EDT

10.80

+0.12 (1.12%)

After-hours: Aug 20, 2026, 4:41 PM EDT

Crescent Capital BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15.6	5.04	10.13	7.78	6.4	10.07
Cash & Short-Term Investments	15.6	5.04	10.13	7.78	6.4	10.07
Cash Growth	60.22%	-50.22%	30.21%	21.62%	-36.47%	431.06%
Receivables	8.93	17.35	12.17	14.25	9.95	21.63
Restricted Cash	20.14	26.45	29.29	16.69	10.67	13.46
Other Current Assets	1.26	2.14	4.82	5.13	8.15	2.12
Total Current Assets	45.93	50.98	56.41	43.85	35.17	47.28
Long-Term Investments	1,571	1,569	1,599	1,582	1,263	1,270
Long-Term Deferred Tax Assets	0.23	0.19	0.75	0.11	0.09	0.04
Other Long-Term Assets	2.06	1.54	0.26	1.34	4.66	0.13
Total Assets	1,619	1,622	1,656	1,627	1,303	1,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	-	-	-	0.51	-
Accrued Expenses	21.94	24.49	23.49	24.15	21.65	20.23
Other Current Liabilities	12.53	15.53	15.57	15.2	12.66	12.66
Total Current Liabilities	37.51	40.01	39.05	39.34	34.83	32.9
Long-Term Debt	922.95	873.76	875.84	844.78	654.46	631.04
Long-Term Deferred Tax Liabilities	0.23	0.19	0.75	0.58	0.9	0.96
Other Long-Term Liabilities	1.76	2.13	-	0.08	0.16	0.63
Total Liabilities	962.44	916.1	915.64	884.79	690.34	665.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	955.36	957.03	959.1	965.9	675.01	666.16
Retained Earnings	-298.95	-251.03	-218.5	-223.34	-62.5	-13.91
Shareholders' Equity	656.45	706.04	740.64	742.59	612.54	652.29
Total Liabilities & Equity	1,619	1,622	1,656	1,627	1,303	1,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	925.99	873.76	875.84	844.78	654.46	631.04
Net Cash (Debt)	-910.38	-868.72	-865.71	-837	-648.06	-620.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.63	-23.45	-23.36	-23.30	-20.98	-21.81
Filing Date Shares Outstanding	36.85	36.92	37.06	37.06	30.89	30.89
Total Common Shares Outstanding	36.85	36.97	37.06	37.06	30.89	30.89
Working Capital	8.42	10.97	17.35	4.51	0.35	14.38
Book Value Per Share	17.82	19.10	19.98	20.04	19.83	21.12
Tangible Book Value	656.45	706.04	740.64	742.59	612.54	652.29
Tangible Book Value Per Share	17.82	19.10	19.98	20.04	19.83	21.12

SEC Filings: 10-K · 10-Q