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 | 30.21% | 184.81% | 46.22% | -68.56% | 21.62% |
| Total Receivables | -14.60% | -58.57% | 58.41% | -16.96% | 43.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.33% | -13.50% | 32.83% | 45.69% | 15.91% |
| Total Current Assets | 28.64% | -13.18% | 42.80% | -14.11% | 24.67% |
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| Total Current Assets | 28.64% | -13.18% | 42.80% | -14.11% | 24.67% |
| 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 | -30.65% | 75.17% | 28.66% | 42.37% | -69.37% |
| Total Assets | 1.78% | 1.27% | 2.94% | -0.66% | 24.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.72% | 8.67% | 7.06% | 5.11% | 11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.44% | 2.44% | 2.44% | 0.00% | 19.99% |
| Total Other Current Liabilities | 2.44% | 2.44% | 2.44% | 0.00% | 19.99% |
| Total Current Liabilities | -0.73% | 6.06% | 5.18% | 2.91% | 12.96% |
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| Total Current Liabilities | -0.73% | 6.06% | 5.18% | 2.91% | 12.96% |
| Long-Term Debt | 3.68% | 0.07% | 2.42% | -5.07% | 29.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69% | -56.49% | -62.15% | -43.19% | -37.31% |
| Total Liabilities | 3.49% | 0.23% | 2.36% | -4.83% | 28.17% |
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| Common Stock & APIC | -0.70% | 22.53% | 22.53% | 22.53% | 43.09% |
| Retained Earnings | 2.17% | -273.90% | -241.42% | -206.42% | -257.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.26% | 2.54% | 3.67% | 4.63% | 21.23% |
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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 | -0.26% | 2.54% | 3.67% | 4.63% | 21.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.26% | 2.54% | 3.67% | 4.63% | 21.23% |
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