Crescent Capital BDC Inc.

CCAP | NASDAQ

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$9.77

-$0.05 (-0.51%)

Sep 22, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.04M	10.13M	7.78M	6.4M	10.07M	1.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.14M	1.6B	1.59B	1.26B	1.27B	1.03B
Other Long-Term Assets	1.61B	1.01M	-228K	4.75M	168K	1.17M
Receivables	n/a	12.17M	14.25M	9.95M	21.63M	3.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	34.11M	n/a	18.82M	15.57M	13.22M
Total Current Assets	5.04M	56.41M	22.03M	35.17M	47.28M	18.98M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	114K	n/a	n/a	n/a
Total Long-Term Assets	1.62B	1.6B	1.59B	1.27B	1.27B	1.04B
Total Assets	1.62B	1.66B	1.63B	1.3B	1.32B	1.05B
Account Payables	27.9M	n/a	26.1M	514K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	15.57M	-9.8M	12.66M	12.66M	11.55M
Total Current Liabilities	36.4M	39.05M	26.1M	34.83M	32.9M	20M
Long-Term Debt	873.76M	875.84M	844.78M	654.46M	631.04M	471.93M
Other Long-Term Liabilities	5.93M	746K	-845.36M	1.06M	1.59M	2.22M
Total Long-Term Liabilities	879.7M	876.58M	844.78M	655.51M	632.63M	474.15M
Total Liabilities	916.1M	915.64M	884.79M	690.34M	665.52M	494.15M
Total Debt	873.76M	875.84M	844.78M	654.46M	631.04M	471.93M
Book Value	706.04M	740.64M	742.59M	612.54M	652.29M	560M
Book Value Per Share	19.06	19.98	20.67	19.83	22.91	20.23
Common Stock	37K	37K	37K	31K	31K	28K
Retained Earnings	-251.03M	-218.5M	-223.34M	-62.5M	-13.91M	-34.69M
Comprehensive Income	n/a	0	0	0	0	0
Shareholders Equity	706.04M	740.64M	742.59M	612.54M	652.29M	560M
Total Investments	2.14M	1.6B	1.59B	1.26B	1.27B	1.03B