Financial Services - Asset Management - NASDAQ - US
$ 18.98
-0.784 %
$ 703 M
Market Cap
6.85
P/E
BALANCE SHEET
1.63 B
ASSETS
885 M
LIABILITIES
743 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Crescent Capital BDC, Inc.
| Current Assets | 38.7 M |
| Cash & Short-Term Investments | 24.5 M |
| Receivables | 14.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.59 B |
| Long-Term Investments | 1.59 B |
| PP&E | 0 |
| Other Non-Current Assets | 1.68 M |
| Current Liabilities | 35.9 M |
| Accounts Payable | 26.1 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 9.8 M |
| Non-Current Liabilities | 578 K |
| Long-Term Debt | 845 M |
| Other Non-Current Liabilities | -844 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 7.8 | 6.4 | 10.1 | 1.9 | 4.6 | 10.4 | 9.3 | 5.1 | 4.8 |
| Short Term Investments | 16.7 | 0 | 0 | 0 | 0 | 0.6 | (0.5) | 0 | 0 |
| Receivables | 14.3 | 9.9 | 21.6 | 3.9 | 3.0 | 1.4 | 1.3 | 2.5 | 0.4 |
| Inventory | 0 | 27.0 | 1 | 18.7 | 1 | 1 | 10 124 715.0 | (225.5) | 0 |
| Other Current Assets | 0 | 18.8 | 0 | 0 | 0 | 20 K | 329.9 | 52.8 K | 55.4 K |
| Total Current Assets | 38.7 | 16.3 | 31.7 | 5.8 | 7.6 | 11.2 | 10 125 055.0 | 7.6 | 5.3 |
| PP&E | 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 |
| Goodwill | 0.1 | 91 K | 42 K | 0.6 | 0.4 | 0.3 | 0 | 0 | 0 |
| Long Term Investments | 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 | (1 587.4) | 91 K | (42.0) | (0.6) | (420 492.0) | 0.6 | (329.8) | (225.6) | 0 |
| Other Assets | (0.2) | 15.4 | 13.6 | 14.1 | 12.3 | 20 K | (10 125 044.3) | 0 | 0 |
| Total Assets | 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 | 26.1 | 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 |
| Other Current Liabilities | (26.1) | (0.5) | (18.2) | (15.5) | (12.1) | (7.5) | (3.7) | 3.3 | 2.1 |
| Total Current Liabilities | 35.9 | 21.6 | 18.2 | 15.5 | 12.1 | 10.1 | 6.2 | 3.8 | 11.2 |
| Long Term Debt | 844.8 | 654.5 | 631.0 | 471.9 | 0 | 235.7 | 150.8 | 93.7 | 54.5 |
| Deferred Tax Income | 0.6 | 0.9 | 956.0 | 1.3 | 879 359.0 | 304 928.0 | 217 149.0 | (89.9) | 0 |
| Other Liabilities | (844.8) | (654.5) | (631.0) | (473.3) | 0 | (235.7) | (150.8) | (93.7) | 0 |
| Total Liabilities | 884.8 | 690.3 | 665.5 | 494.2 | 340.3 | 245.5 | 157.0 | 6.38 K | 65.7 |
| EQUITY | |||||||||
| Common Stock | 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 | (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 | 259.6 | 172.8 | 128.1 | 0 |
| Total Equity | 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 | 1 627.4 | 1 302.9 | 1 317.8 | 1 054.2 | 747.2 | 505.1 | 329.8 | 93.7 | 143.3 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 35.9 | 30.9 | 28.5 | 27.7 | 17.3 | 30.0 | 30.0 | 30.0 | 24.8 |