Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,130 | $7,780 | $6,397 | $10,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,171 | $14,251 | $9,950 | $21,634 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,107 | $0 | $18,824 | $15,572 |
| Total Curr. Assets | $56,408 | $22,031 | $35,171 | $47,275 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $114 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,598,857 | $1,587,203 | $1,262,956 | $1,270,366 |
| Tax Assets | $0 | $114 | $0 | $0 |
| Other NC Assets | $1,009 | -$228 | $4,751 | $168 |
| Total NC Assets | $1,599,866 | $1,587,203 | $1,267,707 | $1,270,534 |
| Other Assets | $0 | $18,145 | $0 | $0 |
| Total Assets | $1,656,274 | $1,627,379 | $1,302,878 | $1,317,809 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26,095 | $514 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,054 | $0 | $34,311 | $32,897 |
| Total Curr. Liab. | $39,054 | $26,095 | $34,825 | $32,897 |
| LT Debt | $875,837 | $844,783 | $654,456 | $631,040 |
| Deferred Rev, NC | $0 | $844,205 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $578 | $0 | $0 |
| Other NC Liab. | $746 | -$845,361 | $1,056 | $1,587 |
| Total NC Liab. | $876,583 | $844,783 | $655,512 | $632,627 |
| Other Liabilities | $0 | $13,907 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $915,637 | $884,785 | $690,337 | $665,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $31 | $31 |
| Retained Earnings | -$218,498 | -$223,338 | -$62,498 | -$13,908 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $959,098 | $965,895 | $675,008 | $666,162 |
| Total Equity | $740,637 | $742,594 | $612,541 | $652,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,656,274 | $1,627,379 | $1,302,878 | $1,317,809 |
| Net Debt | $865,707 | $837,003 | $648,059 | $620,971 |