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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,427 | 0 | N/A | N/A |
| Receivables | 2,992 | 0 | N/A | N/A |
| TOTAL | $16,419 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 726,531 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,225 | 0 | 0 | 0 |
| TOTAL | $730,756 | $N/A | $N/A | $N/A |
| Total Assets | $747,175 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 13,516 | 0 | 0 | 0 |
| Accrued Expenses | 3,788 | 0 | N/A | N/A |
| TOTAL | $17,304 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 322,010 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 65 | 0 | 0 | 0 |
| TOTAL | $322,954 | $N/A | $N/A | $N/A |
| Total Liabilities | $340,258 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 21 | 0 | N/A | N/A |
| Retained earnings | -7,397 | 0 | N/A | N/A |
| TOTAL | $406,917 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $747,175 | $0 | $0 | $0 |