Crescent Capital BDC Inc. (CCAP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Crescent Capital BDC Inc.

    NASDAQ: CCAP · Real-Time Price · USD
    14.23
    -0.08 (-0.56%)
    At close: Oct 03, 2025, 3:59 PM
    14.23
    0.00%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    Crescent Capital BDC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.13M 7.78M 6.4M 10.07M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.6B 1.59B 1.27B 1.27B
    Other Long-Term Assets
    		 29.55M -228K -91K -42M
    Receivables
    		 12.17M 14.25M 9.95M 21.63M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 22.3M 22.03M 16.35M 31.7M
    Property-Plant & Equipment
    		 n/a n/a -91K -42K
    Goodwill & Intangibles
    		 n/a 114K 91K 42K
    Total Long-Term Assets
    		 1.63B 1.59B 1.27B 1.27B
    Total Assets
    		 1.66B 1.63B 1.3B 1.32B
    Account Payables
    		 25.97M 26.09M 514K 18.18M
    Deferred Revenue
    		 n/a n/a -632.81M -612.86M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -9.37M -9.8M 632.29M 579.97M
    Total Current Liabilities
    		 25.97M 26.09M 21.65M 5.51M
    Long-Term Debt
    		 875.84M 844.78M 654.46M 631.04M
    Other Long-Term Liabilities
    		 13.83M -845.36M 1.06M -631.04M
    Total Long-Term Liabilities
    		 889.66M 844.78M 655.51M 631.04M
    Total Liabilities
    		 915.64M 884.78M 690.34M 665.52M
    Total Debt
    		 875.84M 844.78M 654.46M 631.04M
    Book Value
    		 740.64M 742.59M 612.54M 652.28M
    Book Value Per Share
    		 19.98 20.67 19.83 22.91
    Common Stock
    		 37K 37K 31K 31K
    Retained Earnings
    		 -218.5M -223.34M -62.5M -13.91M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 740.64M 742.59M 612.54M 652.28M
    Total Investments
    		 1.6B 1.59B 1.27B 1.27B

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