Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · IEX Real-Time Price · USD
17.26
+0.23 (1.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Crescent Capital BDC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
24.4717.0723.5314.8513.4310.379.275.124.77
Cash & Cash Equivalents
24.4717.0723.5314.8513.4310.379.275.124.77
Cash Growth
43.38%-27.45%58.43%10.59%29.49%11.84%81.10%7.38%-
Receivables
14.259.9521.633.870.160.040.010.990
Total Assets
1,6271,3031,3181,054747.18505.42329.82225.56143.32
Accounts Payable
24.9920.523.5313.519.977.244.563.1110.79
Total Liabilities
884.79690.34665.52494.15340.26245.84157.0297.5165.73
Total Debt
844.78654.46631.04471.93322.01235.71150.8593.6754.49
Debt Growth
29.08%3.71%33.71%46.56%36.61%56.26%61.04%71.90%-
Retained Earnings
-223.34-62.5-13.91-34.69-7.4-6.462.04-0.16-0.25
Comprehensive Income
00000002.46-2.98
Shareholders' Equity
742.59612.54652.29560406.92259.58172.8128.0677.59
Net Cash / Debt
-820.31-637.39-607.51-457.08-308.58-225.34-141.58-88.55-49.73
Net Cash Per Share
-22.83-20.64-21.33-16.51-17.79-21.02-18.72-17.06-30.39
Book Value Per Share
20.6719.8322.9120.2323.4624.2222.8524.6747.42
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).