Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,554 | 14,849 | 11,569 | 11,557 | 0 |
| Receivables | 4,589 | 3,865 | 4,672 | 15,373 | 0 |
| TOTAL | $17,143 | $18,714 | $16,241 | $26,930 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 1,057,627 | 1,034,001 | 961,051 | 895,234 | 0 |
| Other Non-Current Assets | 2,045 | 1,437 | 3,243 | 4,146 | 0 |
| TOTAL | $1,059,672 | $1,035,438 | $964,294 | $899,380 | $N/A |
| Total Assets | $1,076,815 | $1,054,152 | $980,535 | $926,310 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,551 | 17,437 | 16,488 | 16,663 | 0 |
| Accrued Expenses | 2,940 | 2,563 | 3,067 | 2,553 | 0 |
| TOTAL | $21,491 | $20,000 | $19,555 | $19,216 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,950 | 471,932 | 422,237 | 395,829 | 0 |
| Other Non-Current Liabilities | 933 | 896 | 520 | 8 | 0 |
| TOTAL | $485,337 | $474,152 | $423,890 | $396,796 | $N/A |
| Total Liabilities | $506,828 | $494,152 | $443,445 | $416,012 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,167 | 28,167 | 28,167 | 28,167 | N/A |
| Common Shares | 28 | 28 | 28 | 28 | 0 |
| Retained earnings | -24,699 | -34,686 | -21,851 | -48,643 | 0 |
| TOTAL | $569,987 | $560,000 | $537,090 | $510,298 | $0 |
| Total Liabilities And Equity | $1,076,815 | $1,054,152 | $980,535 | $926,310 | $0 |