Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,422 | 37,837 | 36,142 | 31,948 | 24,470 |
| Receivables | 12,171 | 10,771 | 18,638 | 17,556 | 14,251 |
| TOTAL | $51,593 | $48,608 | $54,780 | $49,504 | $38,721 |
| Non-Current Assets | |||||
| Investments And Advances | 1,598,857 | 1,591,433 | 1,610,775 | 1,563,343 | 1,582,075 |
| Other Non-Current Assets | 5,824 | 5,008 | 6,877 | 7,522 | 6,583 |
| TOTAL | $1,604,681 | $1,596,441 | $1,617,652 | $1,570,865 | $1,588,658 |
| Total Assets | $1,656,274 | $1,645,049 | $1,672,432 | $1,620,369 | $1,627,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,345 | 34,670 | 36,208 | 33,772 | 35,891 |
| Accrued Expenses | 3,709 | 3,756 | 2,925 | 2,535 | 3,449 |
| TOTAL | $39,054 | $38,426 | $39,133 | $36,307 | $39,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,837 | 857,236 | 879,934 | 831,426 | 844,783 |
| Other Non-Current Liabilities | 0 | 77 | 42 | 26 | 84 |
| TOTAL | $876,583 | $857,816 | $880,859 | $832,364 | $845,445 |
| Total Liabilities | $915,637 | $896,242 | $919,992 | $868,671 | $884,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,062 | 37,062 | 37,062 | 37,062 | 37,062 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -218,498 | -217,125 | -213,492 | -214,234 | -223,338 |
| TOTAL | $740,637 | $748,807 | $752,440 | $751,698 | $742,594 |
| Total Liabilities And Equity | $1,656,274 | $1,645,049 | $1,672,432 | $1,620,369 | $1,627,379 |