Crescent Capital BDC CCAP Balance Sheet (2021-2026)

NASDAQ CCAP
$9.94 -0.28 (-2.79%)
As of: Sep 10, 2026 · 12:32 PM EDT
Reported Financials

Crescent Capital BDC Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Crescent Capital BDC reported total assets of $1618.89M and total liabilities of $962.44M for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 13.03M13.46M12.80M10.67M21.45M13.93M16.76M16.69M25.20M25.12M20.75M39.42M18.50M16.40M22.02M31.80M20.45M20.14M
Short-term InvestmentsInvestments (Current) 1,212.41M1,264.71M1,249.20M1,509.68M1,526.55M1,510.60M1,528.94M1,515.20M1,566.05M1,550.95M1,559.43M1,581.70M1,562.39M1,541.70M1,533.24M1,531.16M1,540.77M
Cash & Current Investments 13.03M1,225.86M1,277.51M1,259.87M1,531.13M1,540.48M1,527.36M1,545.63M1,540.40M1,591.18M1,571.70M1,598.85M1,600.20M1,578.79M1,563.71M1,565.04M1,551.62M1,560.90M
Receivables - NetNet Receivables 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M8.02M12.48M0.72M
Receivables - OtherOther Receivables 0.01M7.69M
Receivables 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M8.02M12.48M0.72M
Non-Current Assets
Long-Term Investments 1,262.96M42.30M1,292.87M1,262.96M1,566.05M0.21M13.64M1,582.77M1,564.07M1,615.19M1,597.88M1,598.86M1,622.85M1,600.69M1,580.68M1,569.42M1,562.47M1,570.67M
Long-Term Deferred Tax 0.09M0.10M0.09M0.07M1.32M0.47M0.11M0.79M0.94M0.50M0.75M0.28M0.22M0.18M0.19M0.23M0.23M
Other Non-Current Assets 0.13M2.95M4.66M1.90M1.87M1.59M1.34M2.02M3.17M3.11M0.26M2.24M1.65M1.67M1.54M3.13M2.06M
Assets 1,317.81M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M1,622.13M1,617.65M1,618.89M
Liabilities
Current Liabilities
Accounts Payables 0.51M
Dividends payables 12.66M15.20M15.20M15.20M15.20M15.20M15.57M15.57M15.57M15.57M15.57M15.56M15.53M15.50M12.53M
Payables 13.18M15.20M15.20M15.20M15.20M15.20M15.57M15.57M15.57M15.57M15.57M15.56M15.53M15.50M12.53M
Accumulated Expenses 3.85M3.68M5.86M4.93M3.23M3.71M3.45M2.54M2.92M3.76M3.71M2.67M2.90M3.59M3.61M2.44M3.29M
Non-Current Liabilities
Non-Current Debt 631.04M686.14M654.46M875.79M859.17M856.66M844.78M831.43M879.93M857.24M875.84M902.95M887.32M875.32M873.76M907.13M922.95M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.96M1.03M0.90M1.48M2.13M1.24M0.58M0.91M0.88M0.50M0.75M0.28M0.22M0.18M0.19M0.23M0.23M
Operating Leases 3.11M3.60M4.28M4.52M4.77M4.90M4.60M4.90M4.30M3.49M3.56M3.57M3.47M1.57M2.28M
Other Non-Current Liabilities 0.63M0.03M0.16M0.17M0.31M0.09M0.08M0.03M0.04M0.08M0.28M2.61M2.27M2.13M1.88M1.76M
Total Non-Current Liabilities 664.89M716.63M690.18M912.55M898.51M894.13M884.70M868.64M919.95M896.16M939.09M927.12M911.28M913.96M941.75M960.68M
Total Liabilities -596.15M665.52M-654.29M-639.19M716.66M690.34M912.72M898.82M894.22M884.78M868.67M919.99M896.24M915.64M939.38M929.73M913.55M916.10M943.63M962.44M
Shareholder's Equity
Total Debt 631.04M686.14M654.46M875.79M859.17M856.66M844.78M831.43M879.93M857.24M875.84M902.95M887.32M875.32M873.76M907.13M922.95M
Common Equity 596.15M652.28M654.29M639.19M622.60M612.54M718.42M725.80M730.27M742.59M751.70M752.44M748.81M740.64M727.12M724.72M714.08M706.04M674.03M656.45M
Liabilities and Shareholders Equity 1,317.81M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M1,622.13M1,617.65M1,618.89M
Retained Earnings -13.91M-43.59M-62.50M788.30M788.30M788.30M-223.34M965.89M965.89M965.89M959.10M959.10M959.10M958.76M957.03M956.03M955.36M