Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,755 | 21,462 | 34,473 | 17,067 | 22,153 |
| Receivables | 25,996 | 11,766 | 21,142 | 9,950 | 8,383 |
| TOTAL | $48,751 | $33,228 | $55,615 | $27,017 | $30,536 |
| Non-Current Assets | |||||
| Investments And Advances | 1,564,828 | 1,581,130 | 1,566,045 | 1,262,956 | 1,292,873 |
| Other Non-Current Assets | 10,908 | 10,265 | 9,483 | 12,905 | 15,849 |
| TOTAL | $1,575,736 | $1,591,395 | $1,575,528 | $1,275,861 | $1,308,722 |
| Total Assets | $1,624,487 | $1,624,623 | $1,631,143 | $1,302,878 | $1,339,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,527 | 33,972 | 30,352 | 28,454 | 25,777 |
| Accrued Expenses | 3,705 | 3,235 | 4,929 | 5,857 | 3,676 |
| TOTAL | $36,232 | $37,207 | $35,281 | $34,311 | $29,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,656 | 859,167 | 875,791 | 654,456 | 686,145 |
| Other Non-Current Liabilities | 93 | 310 | 173 | 671 | 25 |
| TOTAL | $857,989 | $861,611 | $877,442 | $656,026 | $687,203 |
| Total Liabilities | $894,221 | $898,818 | $912,723 | $690,337 | $716,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,062 | 37,062 | 37,062 | 30,887 | 30,887 |
| Common Shares | 37 | 37 | 37 | 31 | 31 |
| Retained earnings | -58,070 | -62,531 | -69,916 | -62,498 | -43,591 |
| TOTAL | $730,266 | $725,805 | $718,420 | $612,541 | $622,602 |
| Total Liabilities And Equity | $1,624,487 | $1,624,623 | $1,631,143 | $1,302,878 | $1,339,258 |