Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,864 | 18,189 | 23,526 | 19,494 | 25,781 |
| Receivables | 9,288 | 7,351 | 21,634 | 22,883 | 6,214 |
| TOTAL | $28,152 | $25,540 | $45,160 | $42,377 | $31,995 |
| Non-Current Assets | |||||
| Investments And Advances | 1,285,280 | 1,288,601 | 1,270,366 | 1,138,630 | 1,094,980 |
| Other Non-Current Assets | 9,597 | 3,336 | 2,283 | 2,179 | 1,508 |
| TOTAL | $1,294,877 | $1,291,937 | $1,272,649 | $1,140,809 | $1,096,488 |
| Total Assets | $1,323,029 | $1,317,477 | $1,317,809 | $1,183,186 | $1,128,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,233 | 29,796 | 29,045 | 26,116 | 24,169 |
| Accrued Expenses | 2,135 | 2,325 | 3,852 | 2,181 | 2,491 |
| TOTAL | $31,368 | $32,121 | $32,897 | $28,297 | $26,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,262 | 629,130 | 631,040 | 557,071 | 508,844 |
| Other Non-Current Liabilities | 427 | 1,178 | 631 | 587 | 1,163 |
| TOTAL | $652,473 | $631,070 | $632,627 | $558,737 | $510,801 |
| Total Liabilities | $683,841 | $663,191 | $665,524 | $587,034 | $537,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,887 | 30,887 | 30,887 | 28,167 | 28,167 |
| Common Shares | 31 | 31 | 31 | 28 | 28 |
| Retained earnings | -27,005 | -11,907 | -13,908 | 1,466 | -3,664 |
| TOTAL | $639,188 | $654,286 | $652,285 | $596,152 | $591,022 |
| Total Liabilities And Equity | $1,323,029 | $1,317,477 | $1,317,809 | $1,183,186 | $1,128,483 |