Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,497 | 39,422 | 24,470 | 17,067 | 23,526 |
| Receivables | 17,352 | 12,171 | 14,251 | 9,950 | 21,634 |
| TOTAL | $48,849 | $51,593 | $38,721 | $27,017 | $45,160 |
| Non-Current Assets | |||||
| Investments And Advances | 1,569,418 | 1,598,857 | 1,582,075 | 1,262,956 | 1,270,366 |
| Other Non-Current Assets | 3,868 | 5,824 | 6,583 | 12,905 | 2,283 |
| TOTAL | $1,573,286 | $1,604,681 | $1,588,658 | $1,275,861 | $1,272,649 |
| Total Assets | $1,622,135 | $1,656,274 | $1,627,379 | $1,302,878 | $1,317,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,402 | 35,345 | 35,891 | 28,454 | 29,045 |
| Accrued Expenses | 3,610 | 3,709 | 3,449 | 5,857 | 3,852 |
| TOTAL | $40,012 | $39,054 | $39,340 | $34,311 | $32,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,761 | 875,837 | 844,783 | 654,456 | 631,040 |
| Other Non-Current Liabilities | 2,134 | 0 | 84 | 671 | 631 |
| TOTAL | $876,085 | $876,583 | $845,445 | $656,026 | $632,627 |
| Total Liabilities | $916,097 | $915,637 | $884,785 | $690,337 | $665,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,923 | 37,062 | 37,062 | 30,887 | 30,887 |
| Common Shares | 37 | 37 | 37 | 31 | 31 |
| Retained earnings | -251,029 | -218,498 | -223,338 | -62,498 | -13,908 |
| TOTAL | $706,038 | $740,637 | $742,594 | $612,541 | $652,285 |
| Total Liabilities And Equity | $1,622,135 | $1,656,274 | $1,627,379 | $1,302,878 | $1,317,809 |