Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $6 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $10 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $0 | $19 | $16 |
| Total Curr. Assets | $56 | $22 | $35 | $47 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,599 | $1,587 | $1,263 | $1,270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$0 | $5 | $0 |
| Total NC Assets | $1,600 | $1,587 | $1,268 | $1,271 |
| Other Assets | $0 | $18 | $0 | $0 |
| Total Assets | $1,656 | $1,627 | $1,303 | $1,318 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $0 | $34 | $33 |
| Total Curr. Liab. | $39 | $26 | $35 | $33 |
| LT Debt | $876 | $845 | $654 | $631 |
| Deferred Rev, NC | $0 | $844 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | -$845 | $1 | $2 |
| Total NC Liab. | $877 | $845 | $656 | $633 |
| Other Liabilities | $0 | $14 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $916 | $885 | $690 | $666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$218 | -$223 | -$62 | -$14 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $959 | $966 | $675 | $666 |
| Total Equity | $741 | $743 | $613 | $652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,656 | $1,627 | $1,303 | $1,318 |
| Net Debt | $866 | $837 | $648 | $621 |