Crescent Capital Bdc Inc (CCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,803 | 26,140 | 30,528 | 39,422 | 37,837 |
| Receivables | 15,217 | 24,292 | 8,464 | 12,171 | 10,771 |
| TOTAL | $43,020 | $50,432 | $38,992 | $51,593 | $48,608 |
| Non-Current Assets | |||||
| Investments And Advances | 1,580,678 | 1,600,692 | 1,620,741 | 1,598,857 | 1,591,433 |
| Other Non-Current Assets | 3,930 | 3,320 | 6,764 | 5,824 | 5,008 |
| TOTAL | $1,584,608 | $1,604,012 | $1,627,505 | $1,604,681 | $1,596,441 |
| Total Assets | $1,627,628 | $1,654,444 | $1,666,497 | $1,656,274 | $1,645,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,193 | 36,677 | 33,188 | 35,345 | 34,670 |
| Accrued Expenses | 3,593 | 2,904 | 2,669 | 3,709 | 3,756 |
| TOTAL | $35,786 | $39,581 | $35,857 | $39,054 | $38,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,315 | 887,318 | 902,952 | 875,837 | 857,236 |
| Other Non-Current Liabilities | 2,271 | 2,606 | 284 | 0 | 77 |
| TOTAL | $877,767 | $890,147 | $903,518 | $876,583 | $857,816 |
| Total Liabilities | $913,553 | $929,728 | $939,375 | $915,637 | $896,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,993 | 37,062 | 37,062 | 37,062 | 37,062 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -244,727 | -234,419 | -232,013 | -218,498 | -217,125 |
| TOTAL | $714,075 | $724,716 | $727,122 | $740,637 | $748,807 |
| Total Liabilities And Equity | $1,627,628 | $1,654,444 | $1,666,497 | $1,656,274 | $1,645,049 |