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 | -40.71% | 55.07% | 63.40% | -13.33% | 29.69% |
| Total Receivables | 13.00% | -42.21% | 6.16% | 23.19% | -45.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00% | -20.59% | -6.78% | 37.13% | -14.78% |
| Total Current Assets | 12.81% | -13.10% | 6.14% | 23.64% | -23.87% |
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| Total Current Assets | 12.81% | -13.10% | 6.14% | 23.64% | -23.87% |
| 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 | -72.07% | -12.16% | 46.39% | 93.06% | -29.44% |
| Total Assets | 0.68% | -1.64% | 3.21% | -0.43% | 0.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.75% | -3.00% | 11.63% | -12.56% | 14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 2.44% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 2.44% | 0.00% | 0.00% |
| Total Current Liabilities | 1.63% | -1.81% | 7.78% | -7.71% | 8.58% |
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| Total Current Liabilities | 1.63% | -1.81% | 7.78% | -7.71% | 8.58% |
| Long-Term Debt | 2.17% | -2.58% | 5.83% | -1.58% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.62% | -37.30% | -1.39% | 41.69% | -50.34% |
| Total Liabilities | 2.16% | -2.58% | 5.91% | -1.82% | -1.06% |
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| Common Stock & APIC | -0.70% | 0.00% | 0.00% | 0.00% | 22.53% |
| Retained Earnings | -0.63% | -1.70% | 0.35% | 4.08% | -284.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.09% | -0.48% | 0.10% | 1.23% | 1.69% |
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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 | -1.09% | -0.48% | 0.10% | 1.23% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -0.48% | 0.10% | 1.23% | 1.69% |
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