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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,497 | 27,803 | 26,140 | 30,528 | 39,422 |
| Receivables | 17,352 | 15,217 | 24,292 | 8,464 | 12,171 |
| TOTAL | $48,849 | $43,020 | $50,432 | $38,992 | $51,593 |
| Non-Current Assets | |||||
| Investments And Advances | 1,569,418 | 1,580,678 | 1,600,692 | 1,620,741 | 1,598,857 |
| Other Non-Current Assets | 3,868 | 3,930 | 3,320 | 6,764 | 5,824 |
| TOTAL | $1,573,286 | $1,584,608 | $1,604,012 | $1,627,505 | $1,604,681 |
| Total Assets | $1,622,135 | $1,627,628 | $1,654,444 | $1,666,497 | $1,656,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,402 | 32,193 | 36,677 | 33,188 | 35,345 |
| Accrued Expenses | 3,610 | 3,593 | 2,904 | 2,669 | 3,709 |
| TOTAL | $40,012 | $35,786 | $39,581 | $35,857 | $39,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,761 | 875,315 | 887,318 | 902,952 | 875,837 |
| Other Non-Current Liabilities | 2,134 | 2,271 | 2,606 | 284 | 0 |
| TOTAL | $876,085 | $877,767 | $890,147 | $903,518 | $876,583 |
| Total Liabilities | $916,097 | $913,553 | $929,728 | $939,375 | $915,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,923 | 36,993 | 37,062 | 37,062 | 37,062 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -251,029 | -244,727 | -234,419 | -232,013 | -218,498 |
| TOTAL | $706,038 | $714,075 | $724,716 | $727,122 | $740,637 |
| Total Liabilities And Equity | $1,622,135 | $1,627,628 | $1,654,444 | $1,666,497 | $1,656,274 |