Crescent Capital BDC, Inc. (CCAP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Crescent Capital BDC, Inc. (CCAP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CCAP Balance Sheet

Crescent Capital BDC, Inc. (CCAP) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Cash & Short Term Investments	15.6M	54.19M	5.04M	5.79M	9.74M	12.03M	10.13M	17.09M	11.02M	6.74M	7.78M	6M	7.54M	21.45M	6.4M	12.74M	9.41M	7.32M	10.07M	6.47M
Cash & Due from Banks	15.6M	26.59M	5.04M	5.79M	9.74M	12.03M	10.13M	17.09M	11.02M	6.74M	7.78M	6M	7.54M	21.45M	6.4M	12.74M	9.41M	7.32M	10.07M	6.47M
Short Term Investments	0	27.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.57B	1.56B	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
Investments Growth %	-1.88%	36775.91%	-99.87%	49.14%	-0.63%	-99.73%	0.73%	-99.91%	1.87%	-0.17%	25.67%	21.03%	23.02%	21.53%	-0.58%	13.55%	17.38%	21.84%	22.86%	61950.68%
Long-Term Investments	1.57B	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
Accounts Receivables	0	23.42M	0	15.22M	24.29M	8.46M	12.17M	10.77M	18.64M	17.56M	14.25M	26M	11.77M	21.14M	9.95M	8.38M	9.29M	7.35M	21.63M	22.88M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	114K	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	114K	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
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	3.13M	1.61B	1.6B	1.88M	-4.24M	1.01M	-1.4M	4.11M	2.81M	-228K	2.06M	3.2M	1.97M	4.75M	3.05M	2.1M	579K	168K	264K
Total Current Assets	23.82M	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
Total Non-Current Assets	1.57B	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
Total Assets	1.62B	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
Asset Growth %	-2.15%	-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%
Return on Assets (ROA)	-0.2%	-0.96%	0.52%	0.43%	0.9%	0.24%	0.61%	0.92%	1.24%	1.72%	1.9%	1.39%	1.39%	0.53%	0.2%	-0.18%	-0.07%	1.23%	1.03%	1.44%
Accounts Payable	0	0	27.9M	23.5M	0	24.68M	0	24.68M	0	0	26.09M	0	0	0	514K	0	0	0	0	0
Total Debt	922.95M	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
Net Debt	907.34M	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
Long-Term Debt	922.95M	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
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	36.26M	5.93M	14.74M	2.83M	11.74M	746K	0	925K	938K	-845.36M	1.33M	2.44M	1.65M	1.06M	1.06M	1.21M	1.94M	1.59M	1.67M
Total Current Liabilities	20.3M	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
Total Non-Current Liabilities	923.17M	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
Total Liabilities	962.44M	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
Total Equity	656.45M	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
Equity Growth %	-9.42%	-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%
Equity / Assets (Capital Ratio)	40.55%	41.67%	43.53%	43.87%	43.8%	43.63%	44.72%	45.52%	44.99%	46.39%	45.63%	44.95%	44.68%	44.04%	47.01%	46.49%	48.31%	49.66%	49.5%	50.39%
Return on Equity (ROE)	-0.49%	-2.25%	1.2%	0.99%	2.07%	0.53%	1.34%	2.03%	2.71%	3.75%	4.19%	3.11%	3.13%	1.17%	0.42%	-0.38%	-0.14%	2.48%	2.06%	2.81%
Book Value per Share	17.81	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
Tangible BV per Share	17.81	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
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	31K	31K	31K	31K	31K	28K
Additional Paid-in Capital	955.36M	956.03M	957.03M	958.76M	959.1M	959.1M	959.1M	965.89M	965.89M	965.89M	965.89M	788.3M	788.3M	788.3M	675.01M	666.16M	666.16M	666.16M	666.16M	594.66M
Retained Earnings	-298.95M	-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
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0