Crescent Capital BDC Inc
NASDAQ:CCAP
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Crescent Capital BDC Inc
NASDAQ:CCAP
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US |
|
Atkinsrealis Group Inc
F:LAV0
|
CA |
|
Vestjysk Bank A/S
CSE:VJBA
|
DK |
Balance Sheet
Balance Sheet Decomposition
Crescent Capital BDC Inc
Crescent Capital BDC Inc
Balance Sheet
Crescent Capital BDC Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
9
|
4
|
5
|
2
|
10
|
6
|
8
|
10
|
5
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
5
|
9
|
4
|
4
|
2
|
10
|
6
|
8
|
10
|
5
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
1
|
8
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
1
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
9
|
4
|
8
|
2
|
25
|
6
|
8
|
11
|
13
|
|
| Note Receivable |
0
|
2
|
1
|
1
|
3
|
4
|
7
|
10
|
14
|
11
|
9
|
|
| Long-Term Investments |
138
|
218
|
319
|
493
|
727
|
1 034
|
1 270
|
1 263
|
1 582
|
1 599
|
1 569
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
9
|
14
|
14
|
11
|
17
|
30
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
13
|
6
|
5
|
4
|
|
| Total Assets |
144
N/A
|
226
+57%
|
330
+46%
|
505
+53%
|
747
+48%
|
1 054
+41%
|
1 318
+25%
|
1 303
-1%
|
1 627
+25%
|
1 656
+2%
|
1 622
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
10
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
7
|
7
|
9
|
14
|
14
|
14
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
4
|
6
|
9
|
12
|
20
|
16
|
20
|
20
|
19
|
|
| Total Current Liabilities |
11
|
4
|
6
|
10
|
17
|
20
|
33
|
35
|
39
|
39
|
40
|
|
| Long-Term Debt |
55
|
94
|
151
|
236
|
322
|
472
|
631
|
655
|
845
|
876
|
874
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
66
N/A
|
98
+48%
|
157
+61%
|
246
+57%
|
340
+38%
|
494
+45%
|
666
+35%
|
690
+4%
|
885
+28%
|
916
+3%
|
916
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
7
|
7
|
35
|
14
|
63
|
223
|
218
|
251
|
|
| Additional Paid In Capital |
81
|
126
|
171
|
266
|
414
|
595
|
666
|
675
|
966
|
959
|
957
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
128
+65%
|
173
+35%
|
260
+50%
|
407
+57%
|
560
+38%
|
652
+16%
|
613
-6%
|
743
+21%
|
741
0%
|
706
-5%
|
|
| Total Liabilities & Equity |
144
N/A
|
226
+57%
|
330
+46%
|
505
+53%
|
747
+48%
|
1 054
+41%
|
1 318
+25%
|
1 303
-1%
|
1 627
+25%
|
1 656
+2%
|
1 622
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
28
|
31
|
31
|
37
|
37
|
37
|
|