Crescent Capital BDC Balance Sheet (2021-2026) | CCAP

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.47M2.12M9.41M8.15M13.03M7.07M6.00M16.69M4.71M11.02M1.40M39.42M18.50M1.13M22.02M5.04M1.81M
Short-term Investments (Quarter) 1,212.41M1,264.71M1,249.20M1,509.68M1,526.55M1,510.60M1,528.94M1,515.20M1,566.05M1,550.95M1,559.43M1,581.70M1,562.39M1,541.70M1,533.24M1,531.16M
Cash & Current Investments (Quarter) 6.47M1,214.52M1,274.12M1,257.35M1,522.71M1,533.62M1,516.60M1,545.63M1,519.91M1,577.07M1,552.35M1,598.85M1,600.20M1,563.52M1,563.71M1,538.28M1,532.97M
Receivables - Net (Quarter) 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M8.02M12.48M
Receivables - Other (Quarter) 0.01M7.69M
Receivables (Quarter) 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M8.02M12.48M
Non-Current Assets
Long-Term Investments (Quarter) 39.36M12.40M0.94M11.38M4.61M0.21M7.82M10.38M1.14M57.33M4.17M14.77M34.05M0.54M0.18M0.11M2.79M
Long-Term Deferred Tax (Quarter) 0.09M0.10M0.09M0.07M1.32M0.47M0.11M0.79M0.94M0.50M0.75M0.28M0.22M0.18M0.19M0.23M
Other Non-Current Assets (Quarter) 0.13M2.95M4.66M1.90M1.87M1.59M1.34M2.02M3.17M3.11M0.26M2.24M1.65M1.67M1.54M3.13M
Assets (Quarter) 1,317.81M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M1,622.13M1,617.65M
Liabilities
Current Liabilities
Dividends payables (Quarter) 12.66M15.20M15.20M15.20M15.20M15.20M15.57M15.57M15.57M15.57M15.57M15.56M15.53M15.50M
Payables (Quarter) 12.66M15.20M15.20M15.20M15.20M15.20M15.57M15.57M15.57M15.57M15.57M15.56M15.53M15.50M
Accumulated Expenses (Quarter) 3.85M0.39M0.51M4.93M0.51M3.71M3.45M0.70M0.42M0.53M3.71M2.67M2.90M3.59M3.61M0.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 631.04M686.14M654.46M875.79M859.17M856.66M844.78M831.43M879.93M857.24M875.84M902.95M887.32M875.32M873.76M907.13M
Non-Current Deferred Tax Liability (Quarter) 0.96M1.03M0.90M1.48M2.13M1.24M0.58M0.91M0.88M0.50M0.75M0.28M0.22M0.18M0.19M0.23M
Other Non-Current Liabilities (Quarter) 0.63M0.03M0.16M0.17M0.31M0.09M0.08M0.03M0.04M0.08M0.28M2.61M-0.19M2.13M1.88M
Total Non-Current Liabilities (Quarter) 664.89M716.63M690.18M912.55M898.51M894.13M884.70M868.64M919.95M896.16M939.09M927.12M913.74M913.96M941.75M
Total Liabilities (Quarter) 665.52M716.66M690.34M912.72M898.82M894.22M884.78M868.67M919.99M896.24M915.64M939.38M929.73M913.55M916.10M943.63M
Shareholder's Equity
Total Debt (Quarter) 631.04M686.14M654.46M875.79M859.17M856.66M844.78M831.43M879.93M857.24M875.84M902.95M887.32M875.32M873.76M907.13M
Common Equity (Quarter) 596.15M652.28M654.29M639.19M622.60M612.54M718.42M725.80M730.27M742.59M751.70M752.44M748.81M740.64M727.12M724.72M714.08M706.04M674.03M
Liabilities and Shareholders Equity (Quarter) 1,317.81M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M1,622.13M1,617.65M
Retained Earnings (Quarter) -13.91M-43.59M-62.50M788.30M-62.53M788.30M-223.34M965.89M-213.49M-217.12M959.10M959.10M-234.42M-244.73M-251.03M-282.04M