Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,142 | 31,948 | 24,470 | 22,755 | 21,462 |
| Receivables | 18,638 | 17,556 | 14,251 | 25,996 | 11,766 |
| TOTAL | $54,780 | $49,504 | $38,721 | $48,751 | $33,228 |
| Non-Current Assets | |||||
| Investments And Advances | 1,610,775 | 1,563,343 | 1,582,075 | 1,564,828 | 1,581,130 |
| Other Non-Current Assets | 6,877 | 7,522 | 6,583 | 10,908 | 10,265 |
| TOTAL | $1,617,652 | $1,570,865 | $1,588,658 | $1,575,736 | $1,591,395 |
| Total Assets | $1,672,432 | $1,620,369 | $1,627,379 | $1,624,487 | $1,624,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,208 | 33,772 | 35,891 | 32,527 | 33,972 |
| Accrued Expenses | 2,925 | 2,535 | 3,449 | 3,705 | 3,235 |
| TOTAL | $39,133 | $36,307 | $39,340 | $36,232 | $37,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,934 | 831,426 | 844,783 | 856,656 | 859,167 |
| Other Non-Current Liabilities | 42 | 26 | 84 | 93 | 310 |
| TOTAL | $880,859 | $832,364 | $845,445 | $857,989 | $861,611 |
| Total Liabilities | $919,992 | $868,671 | $884,785 | $894,221 | $898,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,062 | 37,062 | 37,062 | 37,062 | 37,062 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -213,492 | -214,234 | -223,338 | -58,070 | -62,531 |
| TOTAL | $752,440 | $751,698 | $742,594 | $730,266 | $725,805 |
| Total Liabilities And Equity | $1,672,432 | $1,620,369 | $1,627,379 | $1,624,487 | $1,624,623 |