Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc Logo
Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 19.65 USD 0.67% Market Closed
Market Cap: 728.3m USD
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Balance Sheet

Balance Sheet Decomposition
Crescent Capital BDC Inc

Current Assets 17.2m
Cash & Short-Term Investments 17.1m
Receivables 131k
Non-Current Assets 1.6B
Long-Term Investments 1.6B
Other Non-Current Assets 36.4m
Current Liabilities 38.4m
Accounts Payable 5.1m
Accrued Liabilities 12.9m
Other Current Liabilities 20.5m
Non-Current Liabilities 857.8m
Long-Term Debt 857.2m
Other Non-Current Liabilities 580k

Balance Sheet
Crescent Capital BDC Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
9
4
5
2
10
6
8
Cash
0
0
1
1
1
0
0
0
0
Cash Equivalents
5
5
9
4
4
2
10
6
8
Total Receivables
0
1
0
0
0
0
15
0
0
Accounts Receivables
0
1
0
0
0
0
15
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
3
0
0
0
0
Total Current Assets
5
6
9
4
8
2
25
6
8
Note Receivable
0
2
1
1
3
4
7
10
14
Long-Term Investments
138
218
319
493
727
1 034
1 270
1 263
1 582
Other Long-Term Assets
0
0
0
6
9
14
14
11
17
Other Assets
0
0
0
0
1
1
2
13
6
Total Assets
144
N/A
226
+57%
330
+46%
505
+53%
747
+48%
1 054
+41%
1 318
+25%
1 303
-1%
1 627
+25%
Liabilities
Accounts Payable
10
1
1
1
1
2
4
5
5
Accrued Liabilities
0
1
1
2
7
7
9
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
4
6
9
12
20
16
20
Total Current Liabilities
11
4
6
10
17
20
33
35
39
Long-Term Debt
55
94
151
236
322
472
631
655
845
Deferred Income Tax
0
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
1
1
0
0
Total Liabilities
66
N/A
98
+48%
157
+61%
246
+57%
340
+38%
494
+45%
666
+35%
690
+4%
885
+28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
7
7
35
14
63
223
Additional Paid In Capital
81
126
171
266
414
595
666
675
966
Unrealized Security Profit/Loss
3
3
2
0
0
0
0
0
0
Total Equity
78
N/A
128
+65%
173
+35%
260
+50%
407
+57%
560
+38%
652
+16%
613
-6%
743
+21%
Total Liabilities & Equity
144
N/A
226
+57%
330
+46%
505
+53%
747
+48%
1 054
+41%
1 318
+25%
1 303
-1%
1 627
+25%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
28
31
31
37

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