Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $24 | $8 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $18 | $34 |
| Total Curr. Assets | $21 | $52 | $39 | $56 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1,601 | $4 | $1,599 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,604 | $2 | -$4 | $1 |
| Total NC Assets | $1,607 | $1,603 | $0 | $1,600 |
| Other Assets | $0 | $0 | $1,627 | $0 |
| Total Assets | $1,628 | $1,654 | $1,666 | $1,656 |
| Liabilities | – | – | – | – |
| Payables | $24 | $0 | $25 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $40 | $0 | $39 |
| Total Curr. Liab. | $24 | $40 | $25 | $39 |
| LT Debt | $875 | $887 | $903 | $876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $3 | $12 | $1 |
| Total NC Liab. | $890 | $890 | $915 | $877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $914 | $930 | $939 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$245 | -$234 | -$232 | -$218 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $959 | $959 | $959 | $959 |
| Total Equity | $714 | $725 | $727 | $741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,628 | $1,654 | $1,666 | $1,656 |
| Net Debt | $870 | $878 | $891 | $866 |