Crescent Capital BDC, Inc.
CCAP
$17.37
$0.181.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.13M | 17.09M | 11.02M | 6.74M | 7.78M |
| Total Receivables | 12.17M | 10.77M | 18.64M | 17.56M | 14.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.11M | 22.15M | 27.89M | 29.92M | 21.82M |
| Total Current Assets | 56.41M | 50.00M | 57.55M | 54.22M | 43.85M |
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| Total Current Assets | 56.41M | 50.00M | 57.55M | 54.22M | 43.85M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 3.61M | 4.11M | 2.81M | 1.46M |
| Total Assets | 1.66B | 1.65B | 1.67B | 1.62B | 1.63B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.49M | 22.86M | 23.57M | 21.11M | 24.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.57M | 15.57M | 15.57M | 15.20M | 15.20M |
| Total Other Current Liabilities | 15.57M | 15.57M | 15.57M | 15.20M | 15.20M |
| Total Current Liabilities | 39.05M | 38.43M | 39.13M | 36.31M | 39.34M |
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| Total Current Liabilities | 39.05M | 38.43M | 39.13M | 36.31M | 39.34M |
| Long-Term Debt | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 746.00K | 580.00K | 925.00K | 938.00K | 662.00K |
| Total Liabilities | 915.64M | 896.24M | 919.99M | 868.67M | 884.79M |
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| Common Stock & APIC | 959.14M | 965.93M | 965.93M | 965.93M | 965.93M |
| Retained Earnings | -218.50M | -217.13M | -213.49M | -214.23M | -223.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 740.64M | 748.81M | 752.44M | 751.70M | 742.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 740.64M | 748.81M | 752.44M | 751.70M | 742.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.64M | 748.81M | 752.44M | 751.70M | 742.59M |
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