Crescent Capital BDC (CCAP)
(Delayed Data from NSDQ)
$17.35 USD
+0.11 (0.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.36 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Crescent Capital BDC, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 17 | 24 | 15 | 13 |
Receivables | 14 | 10 | 22 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 39 | 27 | 45 | 19 | 16 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,582 | 1,263 | 1,270 | 1,034 | 727 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 13 | 2 | 1 | 4 |
Total Assets | 1,627 | 1,303 | 1,318 | 1,054 | 747 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 13 | 13 | 12 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 6 | 4 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 16 | 16 | 6 | 5 |
Total Current Liabilities | 39 | 34 | 33 | 20 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 845 | 654 | 631 | 472 | 322 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 885 | 690 | 666 | 494 | 340 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 966 | 675 | 666 | 595 | 414 |
Retained Earnings | -223 | -63 | -14 | -35 | -7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 743 | 613 | 652 | 560 | 407 |
Total Liabilities & Shareholder's Equity | 1,627 | 1,303 | 1,318 | 1,054 | 747 |
Total Common Equity | 743 | 613 | 652 | 560 | 407 |
Shares Outstanding | 37.00 | 30.80 | 28.10 | 28.10 | 20.80 |
Book Value Per Share | 20.07 | 19.89 | 23.21 | 19.93 | 19.56 |
Fiscal Year End for Crescent Capital BDC, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 23 | 21 | 34 |
Receivables | NA | 14 | 26 | 12 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 39 | 49 | 33 | 56 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,582 | 1,565 | 1,581 | 1,566 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 10 | 9 | 9 |
Total Assets | NA | 1,627 | 1,624 | 1,625 | 1,631 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 15 | 15 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 4 | 3 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 17 | 19 | 15 |
Total Current Liabilities | NA | 39 | 36 | 37 | 35 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 2 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 845 | 857 | 859 | 876 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 885 | 894 | 899 | 913 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 966 | 788 | 788 | 788 |
Retained Earnings | NA | -223 | -58 | -63 | -70 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 743 | 730 | 726 | 718 |
Total Liabilities & Shareholder's Equity | NA | 1,627 | 1,624 | 1,625 | 1,631 |
Total Common Equity | 0 | 743 | 730 | 726 | 718 |
Shares Outstanding | 37.00 | 37.00 | 37.00 | 37.00 | 30.80 |
Book Value Per Share | 0.00 | 20.07 | 19.74 | 19.62 | 23.33 |