Crescent Capital BDC, Inc. (CCAP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 77.61M | 5.04M | 21M | 51.88M | 38.77M | 56.41M | 48.48M | 57.55M | 54.22M | 22.03M | 57.6M | 40.3M | 63.13M | 35.17M | 43.33M | 35.65M | 28.3M | 47.27M | 44.29M | 32.96M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 82.35 | - | 79.68 | 45.93 | 44.53 | 39.81 | 40.6 | 43.55 | 32.31 | 38.67 | 44.02 | 38.6 | 65.98 | 56.15 | 108.38 | 115.27 | 56.66 | 109.78 | 58.53 | 13.72 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 17.84M | 18.27M | 34.11M | 20.62M | 27.89M | 29.92M | 0 | 25.6M | 21M | 20.54M | 18.82M | 22.21M | 16.95M | 13.63M | 15.57M | 14.94M | 13.76M |
| Total Non-Current Assets | 1.54B | 1.62B | 1.61B | 1.6B | 282K | 1.6B | 503K | 1.61B | 1.57B | 1.59B | 1.57B | 1.58B | 1.57B | 1.27B | 1.3B | 1.29B | 1.29B | 1.27B | 1.14B | 1.1B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.54B | 2.13M | 2.08M | 1.6B | 4.24M | 1.6B | 1.4M | 1.61B | 1.56B | 1.59B | 1.56B | 1.58B | 1.57B | 1.26B | 1.29B | 1.29B | 1.29B | 1.27B | 1.14B | 1.09B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.62B | 1.62B | 1.63B | 1.65B | 1.67B | 1.66B | 1.65B | 1.67B | 1.62B | 1.63B | 1.62B | 1.62B | 1.63B | 1.3B | 1.34B | 1.32B | 1.32B | 1.32B | 1.18B | 1.13B |
| Asset Turnover | 0.02x | 0.03x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.02x | 0.01x | 0.02x | 0.03x |
| Asset Growth % | -2.93% | -2.06% | -1.06% | -1.08% | 2.85% | 1.78% | 1.27% | 2.94% | -0.66% | 24.91% | 21.3% | 22.8% | 23.81% | -1.13% | 13.19% | 17.24% | 22.35% | 25.01% | 20.67% | 21.83% |
| Total Current Liabilities | 0 | 36.4M | 23.5M | 39.58M | 24.68M | 39.05M | 38.43M | 39.13M | 36.31M | 26.09M | 36.23M | 37.21M | 35.28M | 34.83M | 29.45M | 31.37M | 32.12M | 32.9M | 28.3M | 26.66M |
| Accounts Payable | 0 | 27.9M | 23.5M | 0 | 24.68M | 0 | 24.68M | 0 | 0 | 26.09M | 0 | 0 | 0 | 514K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 15.57M | 0 | 15.57M | 3.76M | 15.57M | 15.2M | -9.8M | 15.2M | 15.2M | 15.2M | 12.66M | 12.66M | 12.66M | 12.66M | 12.66M | 11.55M | 11.55M |
| Current Ratio | - | 0.14x | 0.89x | 1.31x | 1.57x | 1.44x | 1.26x | 1.47x | 1.49x | 0.84x | 1.59x | 1.08x | 1.79x | 1.01x | 1.47x | 1.14x | 0.88x | 1.44x | 1.57x | 1.24x |
| Quick Ratio | - | 0.14x | 0.89x | 1.31x | 1.57x | 1.44x | 1.26x | 1.47x | 1.49x | 0.84x | 1.59x | 1.08x | 1.79x | 1.01x | 1.47x | 1.14x | 0.88x | 1.44x | 1.57x | 1.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 943.63M | 879.7M | 890.05M | 890.15M | 914.69M | 876.58M | 857.82M | 880.86M | 832.36M | 844.78M | 857.99M | 861.61M | 877.44M | 655.51M | 687.2M | 652.47M | 631.07M | 632.63M | 558.74M | 510.8M |
| Long-Term Debt | 907.13M | 873.76M | 875.32M | 887.32M | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M | 856.66M | 859.17M | 875.79M | 654.46M | 686.14M | 651.26M | 629.13M | 631.04M | 557.07M | 508.84M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 943.63M | 916.1M | 913.55M | 929.73M | 939.38M | 915.64M | 896.24M | 919.99M | 868.67M | 884.78M | 894.22M | 898.82M | 912.72M | 690.34M | 716.66M | 683.84M | 663.19M | 665.52M | 587.03M | 537.46M |
| Total Debt | 907.13M | 873.76M | 875.32M | 887.32M | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M | 856.66M | 859.17M | 875.79M | 654.46M | 686.14M | 651.26M | 629.13M | 631.04M | 557.07M | 508.84M |
| Net Debt | 880.54M | 868.72M | 869.53M | 877.58M | 890.92M | 865.71M | 840.15M | 868.92M | 824.68M | 837M | 850.66M | 851.63M | 854.34M | 648.06M | 673.4M | 641.85M | 621.82M | 620.97M | 550.6M | 495.85M |
| Debt / Equity | 1.35x | 1.24x | 1.23x | 1.22x | 1.24x | 1.18x | 1.14x | 1.17x | 1.11x | 1.14x | 1.17x | 1.18x | 1.22x | 1.07x | 1.10x | 1.02x | 0.96x | 0.97x | 0.93x | 0.86x |
| Debt / EBITDA | - | 16.02x | 118.56x | 57.57x | 204.98x | 86.79x | 53.65x | 42.64x | 29.66x | 27.28x | 37.17x | 38.48x | 112.77x | 229.39x | - | - | 38.40x | 43.89x | 32.31x | 15.03x |
| Net Debt / EBITDA | - | 15.93x | 117.77x | 56.94x | 202.25x | 85.79x | 52.58x | 42.10x | 29.42x | 27.02x | 36.91x | 38.15x | 110.01x | 227.15x | - | - | 37.95x | 43.19x | 31.94x | 14.65x |
| Interest Coverage | -0.09x | 1.65x | 0.57x | 1.16x | 0.32x | 0.71x | 1.05x | 1.38x | 1.91x | 2.09x | 1.60x | 1.56x | 0.69x | 0.28x | -0.27x | -0.10x | 3.41x | 3.22x | 4.13x | 8.70x |
| Total Equity | 674.03M | 706.04M | 714.08M | 724.72M | 727.12M | 740.64M | 748.81M | 752.44M | 751.7M | 742.59M | 730.27M | 725.8M | 718.42M | 612.54M | 622.6M | 639.19M | 654.29M | 652.28M | 596.15M | 591.02M |
| Equity Growth % | -7.3% | -4.67% | -4.64% | -3.68% | -3.27% | -0.26% | 2.54% | 3.67% | 4.63% | 21.23% | 17.29% | 13.55% | 9.8% | -6.09% | 4.44% | 8.15% | 14.79% | 16.48% | 11% | 15.82% |
| Book Value per Share | 18.25 | 19.06 | 19.27 | 19.55 | 19.62 | 19.98 | 20.20 | 20.30 | 20.28 | 19.97 | 19.70 | 19.58 | 22.13 | 19.83 | 20.16 | 20.69 | 21.18 | 23.16 | 21.16 | 20.98 |
| Total Shareholders' Equity | 674.03M | 706.04M | 714.08M | 724.72M | 727.12M | 740.64M | 748.81M | 752.44M | 751.7M | 742.59M | 730.27M | 725.8M | 718.42M | 612.54M | 622.6M | 639.19M | 654.29M | 652.28M | 596.15M | 591.02M |
| Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 31K | 31K | 31K | 31K | 31K | 28K | 28K |
| Retained Earnings | -282.04M | -251.03M | -244.73M | -234.42M | -232.01M | -218.5M | -217.13M | -213.49M | -214.23M | -223.34M | -58.07M | -62.53M | -69.92M | -62.5M | -43.59M | -27M | -11.91M | -13.91M | 1.47M | -3.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |