Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,786 | $9,739 | $12,033 | $10,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,217 | $24,292 | $8,464 | $12,171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $17,845 | $18,271 | $34,107 |
| Total Curr. Assets | $21,003 | $51,876 | $38,768 | $56,408 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,082 | $1,600,692 | $4,242 | $1,598,857 |
| Tax Assets | $181 | $0 | $282 | $0 |
| Other NC Assets | $1,604,362 | $1,876 | -$4,242 | $1,009 |
| Total NC Assets | $1,606,625 | $1,602,568 | $282 | $1,599,866 |
| Other Assets | $0 | $0 | $1,627,447 | $0 |
| Total Assets | $1,627,628 | $1,654,444 | $1,666,497 | $1,656,274 |
| Liabilities | – | – | – | – |
| Payables | $23,500 | $0 | $24,682 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $39,581 | $0 | $39,054 |
| Total Curr. Liab. | $23,500 | $39,581 | $24,682 | $39,054 |
| LT Debt | $875,315 | $887,318 | $902,952 | $875,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $282 | $0 |
| Other NC Liab. | $14,738 | $2,829 | $11,741 | $746 |
| Total NC Liab. | $890,053 | $890,147 | $914,693 | $876,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $913,553 | $929,728 | $939,375 | $915,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | -$244,727 | -$234,419 | -$232,013 | -$218,498 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $958,765 | $959,098 | $959,098 | $959,098 |
| Total Equity | $714,075 | $724,716 | $727,122 | $740,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,627,628 | $1,654,444 | $1,666,497 | $1,656,274 |
| Net Debt | $869,529 | $877,579 | $890,919 | $865,707 |