Crescent Capital BDC, Inc. (FCRX) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 89.5M | 5.79M | 9.74M | 12.03M | 10.13M | 17.09M | 11.02M | 6.74M | 7.78M | 6M | 7.54M | 21.45M |
| Cash & Due from Banks | 31.5M | 5.79M | 9.74M | 12.03M | 10.13M | 17.09M | 11.02M | 6.74M | 7.78M | 6M | 7.54M | 21.45M |
| Short Term Investments | 58.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.57B | 1.58B | 1.6B | 1.62B | 1.6B | 1.59B | 1.61B | 1.56B | 1.58B | 1.56B | 1.58B | 1.57B |
| Investments Growth % | -1.71% | -0.68% | -0.63% | 3.67% | 1.06% | 1.7% | 1.87% | -0.17% | 25.27% | 21.03% | 23.02% | 21.53% |
| Long-Term Investments | 1.51B | 1.58B | 1.6B | 1.62B | 1.6B | 1.59B | 1.61B | 1.56B | 1.58B | 1.56B | 1.58B | 1.57B |
| Accounts Receivables | 17.35M | 15.22M | 24.29M | 8.46M | 12.17M | 10.77M | 18.64M | 17.56M | 14.25M | 26M | 11.77M | 21.14M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Other Assets | 1.54M | 1.85M | 1.88M | 2.52M | 1.01M | 3.61M | 4.11M | 2.81M | 1.46M | 2.06M | 3.2M | 1.97M |
| Total Current Assets | 106.86M | 45.1M | 51.88M | 43.23M | 56.41M | 50M | 57.55M | 54.22M | 43.85M | 57.6M | 40.3M | 63.13M |
| Total Non-Current Assets | 1.52B | 1.58B | 1.6B | 1.62B | 1.6B | 1.6B | 1.61B | 1.57B | 1.58B | 1.57B | 1.58B | 1.57B |
| Total Assets | 1.62B | 1.63B | 1.65B | 1.67B | 1.66B | 1.65B | 1.67B | 1.62B | 1.63B | 1.62B | 1.62B | 1.63B |
| Asset Growth % | -2.06% | -1.06% | -1.08% | 2.85% | 1.78% | 1.27% | 2.94% | -0.66% | 24.91% | 21.3% | 22.8% | 23.81% |
| Return on Assets (ROA) | 0.52% | 0.43% | 0.9% | 0.24% | 0.61% | 0.92% | 1.24% | 1.72% | 1.9% | 1.39% | 1.39% | 0.53% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 873.76M | 875.32M | 887.32M | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M | 856.66M | 859.17M | 875.79M |
| Net Debt | 842.26M | 869.53M | 877.58M | 890.92M | 865.71M | 840.15M | 868.92M | 824.68M | 837M | 850.66M | 851.63M | 854.34M |
| Long-Term Debt | 873.76M | 875.32M | 887.32M | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M | 856.66M | 859.17M | 875.79M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 42.15M | 2.45M | 2.83M | 566K | 746K | 580K | 925K | 938K | 662K | 1.33M | 2.44M | 1.65M |
| Total Current Liabilities | 0 | 35.79M | 39.58M | 35.86M | 39.05M | 38.43M | 39.13M | 36.31M | 39.34M | 36.23M | 37.21M | 35.28M |
| Total Non-Current Liabilities | 916.1M | 877.77M | 890.15M | 903.52M | 876.58M | 857.82M | 880.86M | 832.36M | 845.45M | 857.99M | 861.61M | 877.44M |
| Total Liabilities | 916.1M | 913.55M | 929.73M | 939.38M | 915.64M | 896.24M | 919.99M | 868.67M | 884.78M | 894.22M | 898.82M | 912.72M |
| Total Equity | 706.04M | 714.08M | 724.72M | 727.12M | 740.64M | 748.81M | 752.44M | 751.7M | 742.59M | 730.27M | 725.8M | 718.42M |
| Equity Growth % | -4.67% | -4.64% | -3.68% | -3.27% | -0.26% | 2.54% | 3.67% | 4.63% | 21.23% | 17.29% | 13.55% | 9.8% |
| Equity / Assets (Capital Ratio) | 43.53% | 43.87% | 43.8% | 43.63% | 44.72% | 45.52% | 44.99% | 46.39% | 45.63% | 44.95% | 44.68% | 44.04% |
| Return on Equity (ROE) | 1.2% | 0.99% | 2.07% | 0.53% | 1.34% | 2.03% | 2.71% | 3.75% | 4.19% | 3.11% | 3.13% | 1.17% |
| Book Value per Share | 19.09 | 19.27 | 19.55 | 19.62 | 19.98 | 20.20 | 20.30 | 20.28 | 19.97 | 19.70 | 19.58 | 22.13 |
| Tangible BV per Share | 19.09 | 19.27 | 19.55 | 19.62 | 19.98 | 20.20 | 20.30 | 20.28 | 19.97 | 19.70 | 19.58 | 22.13 |
| Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K |
| Additional Paid-in Capital | 957.03M | 958.76M | 959.1M | 959.1M | 959.1M | 965.89M | 965.89M | 965.89M | 965.89M | 788.3M | 788.3M | 788.3M |
| Retained Earnings | -251.03M | -244.73M | -234.42M | -232.01M | -218.5M | -217.13M | -213.49M | -214.23M | -223.34M | -58.07M | -62.53M | -69.92M |
| Accumulated OCI | 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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |