Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc Logo
Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 12.53 USD 0.89% Market Closed
Market Cap: $462.6m

Balance Sheet

Balance Sheet Decomposition
Crescent Capital BDC Inc

Balance Sheet
Crescent Capital BDC Inc

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Balance Sheet
Currency: USD
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
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