Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

12.87

-0.11 (-0.85%)

At close: Mar 9, 2026, 4:00 PM EDT

12.95

+0.08 (0.62%)

After-hours: Mar 9, 2026, 4:43 PM EDT

Crescent Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	5.04	10.13	7.78	6.4	10.07	Upgrade
Cash & Short-Term Investments	5.04	10.13	7.78	6.4	10.07	Upgrade
Cash Growth	-50.22%	30.21%	21.62%	-36.47%	431.06%	Upgrade
Receivables	17.35	12.17	14.25	9.95	21.63	Upgrade
Restricted Cash	26.45	29.29	16.69	10.67	13.46	Upgrade
Other Current Assets	2.14	4.82	5.13	8.15	2.12	Upgrade
Total Current Assets	50.98	56.41	43.85	35.17	47.28	Upgrade
Long-Term Investments	1,569	1,599	1,582	1,263	1,270	Upgrade
Long-Term Deferred Tax Assets	0.19	0.75	0.11	0.09	0.04	Upgrade
Other Long-Term Assets	1.54	0.26	1.34	4.66	0.13	Upgrade
Total Assets	1,622	1,656	1,627	1,303	1,318	Upgrade
Accounts Payable	-	-	-	0.51	-	Upgrade
Accrued Expenses	24.49	23.49	24.15	21.65	20.23	Upgrade
Other Current Liabilities	15.53	15.57	15.2	12.66	12.66	Upgrade
Total Current Liabilities	40.01	39.05	39.34	34.83	32.9	Upgrade
Long-Term Debt	873.76	875.84	844.78	654.46	631.04	Upgrade
Long-Term Deferred Tax Liabilities	0.19	0.75	0.58	0.9	0.96	Upgrade
Other Long-Term Liabilities	2.13	-	0.08	0.16	0.63	Upgrade
Total Liabilities	916.1	915.64	884.79	690.34	665.52	Upgrade
Common Stock	0.04	0.04	0.04	0.03	0.03	Upgrade
Additional Paid-In Capital	957.03	959.1	965.9	675.01	666.16	Upgrade
Retained Earnings	-251.03	-218.5	-223.34	-62.5	-13.91	Upgrade
Shareholders' Equity	706.04	740.64	742.59	612.54	652.29	Upgrade
Total Liabilities & Equity	1,622	1,656	1,627	1,303	1,318	Upgrade
Total Debt	873.76	875.84	844.78	654.46	631.04	Upgrade
Net Cash (Debt)	-868.72	-865.71	-837	-648.06	-620.97	Upgrade
Net Cash Per Share	-23.45	-23.36	-23.30	-20.98	-21.81	Upgrade
Filing Date Shares Outstanding	36.92	37.06	37.06	30.89	30.89	Upgrade
Total Common Shares Outstanding	36.97	37.06	37.06	30.89	30.89	Upgrade
Working Capital	10.97	17.35	4.51	0.35	14.38	Upgrade
Book Value Per Share	19.10	19.98	20.04	19.83	21.12	Upgrade
Tangible Book Value	706.04	740.64	742.59	612.54	652.29	Upgrade
Tangible Book Value Per Share	19.10	19.98	20.04	19.83	21.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.