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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,593 | 31,497 | 27,803 | 26,140 | 30,528 |
| Receivables | 23,421 | 17,352 | 15,217 | 24,292 | 8,464 |
| TOTAL | $50,014 | $48,849 | $43,020 | $50,432 | $38,992 |
| Non-Current Assets | |||||
| Investments And Advances | 1,562,470 | 1,569,418 | 1,580,678 | 1,600,692 | 1,620,741 |
| Other Non-Current Assets | 5,170 | 3,868 | 3,930 | 3,320 | 6,764 |
| TOTAL | $1,567,640 | $1,573,286 | $1,584,608 | $1,604,012 | $1,627,505 |
| Total Assets | $1,617,654 | $1,622,135 | $1,627,628 | $1,654,444 | $1,666,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,340 | 36,402 | 32,193 | 36,677 | 33,188 |
| Accrued Expenses | 2,435 | 3,610 | 3,593 | 2,904 | 2,669 |
| TOTAL | $32,775 | $40,012 | $35,786 | $39,581 | $35,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,133 | 873,761 | 875,315 | 887,318 | 902,952 |
| Other Non-Current Liabilities | 3,483 | 2,134 | 2,271 | 2,606 | 284 |
| TOTAL | $910,851 | $876,085 | $877,767 | $890,147 | $903,518 |
| Total Liabilities | $943,626 | $916,097 | $913,553 | $929,728 | $939,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,846 | 36,923 | 36,993 | 37,062 | 37,062 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -282,039 | -251,029 | -244,727 | -234,419 | -232,013 |
| TOTAL | $674,028 | $706,038 | $714,075 | $724,716 | $727,122 |
| Total Liabilities And Equity | $1,617,654 | $1,622,135 | $1,627,628 | $1,654,444 | $1,666,497 |