Crescent Capital BDC Inc
NASDAQ:CCAP
Crescent Capital BDC Inc
NASDAQ:CCAP
Price:
14.07
USD
-1.54%
Market Cap:
$520.4m
Balance Sheet
Balance Sheet Decomposition
Crescent Capital BDC Inc
Crescent Capital BDC Inc
Balance Sheet Decomposition is not available for
Crescent Capital BDC Inc
Crescent Capital BDC Inc
Balance Sheet
Crescent Capital BDC Inc
Crescent Capital BDC Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
5
|
9
|
4
|
5
|
2
|
10
|
6
|
8
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
5
|
9
|
4
|
4
|
2
|
10
|
6
|
8
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
9
|
4
|
8
|
2
|
25
|
6
|
8
|
|
| Note Receivable |
0
|
2
|
1
|
1
|
3
|
4
|
7
|
10
|
14
|
|
| Long-Term Investments |
138
|
218
|
319
|
493
|
727
|
1 034
|
1 270
|
1 263
|
1 582
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
9
|
14
|
14
|
11
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
13
|
6
|
|
| 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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
10
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
7
|
7
|
9
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
4
|
6
|
9
|
12
|
20
|
16
|
20
|
|
| Total Current Liabilities |
11
|
4
|
6
|
10
|
17
|
20
|
33
|
35
|
39
|
|
| Long-Term Debt |
55
|
94
|
151
|
236
|
322
|
472
|
631
|
655
|
845
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
66
N/A
|
98
+48%
|
157
+61%
|
246
+57%
|
340
+38%
|
494
+45%
|
666
+35%
|
690
+4%
|
885
+28%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
7
|
7
|
35
|
14
|
63
|
223
|
|
| Additional Paid In Capital |
81
|
126
|
171
|
266
|
414
|
595
|
666
|
675
|
966
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
2
|
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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
28
|
31
|
31
|
37
|
|
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