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Crescent Capital BDC, Inc. CCAP
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 14.63
-6.87 %
$ 542 M
Market Cap
7.35
P/E
BALANCE SHEET
1.66 B ASSETS
1.78%
Growth Rates
1Year 1.78%
3Years 7.92%
5Years 17.26%
7Years 25.93%
10Years 0.00%
916 M LIABILITIES
3.49%
Growth Rates
1Year 3.49%
3Years 11.22%
5Years 21.89%
7Years 28.65%
10Years 0.00%
741 M EQUITY
-0.26%
Growth Rates
1Year -0.26%
3Years 4.33%
5Years 12.72%
7Years 23.11%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Crescent Capital BDC, Inc.
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Current Assets 10.1 M
Cash & Short-Term Investments 10.1 M
Receivables 12.2 M
Other Current Assets -12.2 M
Non-Current Assets 1.65 B
Long-Term Investments 1.6 B
PP&E 0
Other Non-Current Assets 42.5 M
96.82 %Total Assets$1.7b
Current Liabilities 0
Accounts Payable 26 M
Short-Term Debt 0
Other Current Liabilities -26 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
Infinity %Total Liabilities$0.0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 10.1 7.8 6.4 10.1 1.9 4.6 10.4 9.3 5.1 4.8
Short Term Investments 0 0 0 0 0 0 0.6 (0.5) 0 0
Receivables 12.2 14.3 9.9 21.6 3.9 3.0 1.4 1.3 2.5 0.4
Inventory 0 0 27.0 1 18.7 1 1 10 124 715.0 (225.5) 0
Other Current Assets (12.2) 21.8 18.8 0 0 0 20 K 329.9 52.8 K 55.4 K
Total Current Assets 10.1 43.8 16.3 31.7 5.8 7.6 11.2 10 125 055.0 7.6 5.3
PP&E 0 0 91 K 42 K (0.6) (0.4) (505.7) 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0.1 91 K 42 K 0.6 0.4 0.3 0 0 0
Long Term Investments 1 603.7 1 587.2 1 271.1 1 272.5 1 034.3 727.3 493.4 319.1 217.9 138.1
Other Long Term Assets (1 603.7) (1 587.3) 91 K (42.0) (0.6) (420 492.0) 0.6 (329.8) (225.6) 0
Other Assets 1 656.3 (5.2) 15.4 13.6 14.1 12.3 20 K (10 125 044.3) 0 0
Total Assets 1 656.3 1 627.4 1 302.9 1 317.8 1 054.2 747.2 505.1 329.8 225.6 143.3
LIABILITIES
Accounts Payable 26.0 26.1 0.5 18.2 15.5 12.1 7.5 3.7 0.5 9.2
Short Term Debt 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (26.0) 9.8 (0.5) (18.2) (15.5) (12.1) (7.5) (3.7) 3.3 2.1
Total Current Liabilities 0 35.9 21.6 18.2 15.5 12.1 10.1 6.2 3.8 11.2
Long Term Debt 0 844.8 654.5 631.0 471.9 0 235.7 150.8 93.7 54.5
Deferred Tax Income 0 0 0.9 956.0 1.3 879 359.0 304 928.0 217 149.0 (89.9) 0
Other Liabilities 0 0 (654.5) (631.0) (473.3) 0 (235.7) (150.8) (93.7) 0
Total Liabilities 915.6 884.8 690.3 665.5 494.2 340.3 245.5 157.0 6.38 K 65.7
EQUITY
Common Stock 37 K 37 K 31 K 31 K 28 K 20.9 K 13.4 K 8.6 K 6.38 K 4.06 K
Retained Earnings (218.5) (223.3) (62.5) (13.9) (34.7) (7.4) (6.5) 2.0 128.1 (3.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 259.6 172.8 128.1 0
Total Equity 740.6 742.6 1 249.9 1 259.8 1 017.1 715.5 484.9 314.4 314.1 77.6
Total Liabilities and Equity 1 656.3 1 627.4 1 302.9 1 317.8 1 054.2 747.2 505.1 329.8 93.7 143.3
SHARES OUTSTANDING
Common Shares Outstanding 37.1 35.9 30.9 28.5 27.7 17.3 30.0 30.0 30.0 24.8