Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
14.90
+0.33 (2.26%)
At close: Dec 5, 2025, 4:00 PM EST
14.89
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 5:28 PM EST
Crescent Capital BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.79 | 10.13 | 7.78 | 6.4 | 10.07 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 5.79 | 10.13 | 7.78 | 6.4 | 10.07 | 1.9 | Upgrade
|
| Cash Growth | -66.14% | 30.21% | 21.62% | -36.47% | 431.06% | -58.57% | Upgrade
|
| Receivables | 15.22 | 12.17 | 14.25 | 9.95 | 21.63 | 3.87 | Upgrade
|
| Restricted Cash | 22.02 | 29.29 | 16.69 | 10.67 | 13.46 | 12.95 | Upgrade
|
| Other Current Assets | 2.08 | 4.82 | 5.13 | 8.15 | 2.12 | 0.26 | Upgrade
|
| Total Current Assets | 45.1 | 56.41 | 43.85 | 35.17 | 47.28 | 18.98 | Upgrade
|
| Long-Term Investments | 1,581 | 1,599 | 1,582 | 1,263 | 1,270 | 1,034 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.75 | 0.11 | 0.09 | 0.04 | 0.63 | Upgrade
|
| Other Long-Term Assets | 1.67 | 0.26 | 1.34 | 4.66 | 0.13 | 0.54 | Upgrade
|
| Total Assets | 1,628 | 1,656 | 1,627 | 1,303 | 1,318 | 1,054 | Upgrade
|
| Accounts Payable | - | - | - | 0.51 | - | - | Upgrade
|
| Accrued Expenses | 20.23 | 23.49 | 24.15 | 21.65 | 20.23 | 8.45 | Upgrade
|
| Other Current Liabilities | 15.56 | 15.57 | 15.2 | 12.66 | 12.66 | 11.55 | Upgrade
|
| Total Current Liabilities | 35.79 | 39.05 | 39.34 | 34.83 | 32.9 | 20 | Upgrade
|
| Long-Term Debt | 875.32 | 875.84 | 844.78 | 654.46 | 631.04 | 471.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.75 | 0.58 | 0.9 | 0.96 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 2.27 | - | 0.08 | 0.16 | 0.63 | 0.9 | Upgrade
|
| Total Liabilities | 913.55 | 915.64 | 884.79 | 690.34 | 665.52 | 494.15 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 958.77 | 959.1 | 965.9 | 675.01 | 666.16 | 594.66 | Upgrade
|
| Retained Earnings | -244.73 | -218.5 | -223.34 | -62.5 | -13.91 | -34.69 | Upgrade
|
| Shareholders' Equity | 714.08 | 740.64 | 742.59 | 612.54 | 652.29 | 560 | Upgrade
|
| Total Liabilities & Equity | 1,628 | 1,656 | 1,627 | 1,303 | 1,318 | 1,054 | Upgrade
|
| Total Debt | 875.32 | 875.84 | 844.78 | 654.46 | 631.04 | 471.93 | Upgrade
|
| Net Cash (Debt) | -869.53 | -865.71 | -837 | -648.06 | -620.97 | -470.04 | Upgrade
|
| Net Cash Per Share | -23.46 | -23.36 | -23.30 | -20.98 | -21.81 | -16.98 | Upgrade
|
| Filing Date Shares Outstanding | 36.99 | 37.06 | 37.06 | 30.89 | 30.89 | 28.17 | Upgrade
|
| Total Common Shares Outstanding | 37.04 | 37.06 | 37.06 | 30.89 | 30.89 | 28.17 | Upgrade
|
| Working Capital | 9.32 | 17.35 | 4.51 | 0.35 | 14.38 | -1.02 | Upgrade
|
| Book Value Per Share | 19.28 | 19.98 | 20.04 | 19.83 | 21.12 | 19.88 | Upgrade
|
| Tangible Book Value | 714.08 | 740.64 | 742.59 | 612.54 | 652.29 | 560 | Upgrade
|
| Tangible Book Value Per Share | 19.28 | 19.98 | 20.04 | 19.83 | 21.12 | 19.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.