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. | 13.03M | 13.46M | 12.80M | 10.67M | 21.45M | 13.93M | 16.76M | 16.69M | 25.20M | 25.12M | 20.75M | 39.42M | 18.50M | 16.40M | 22.02M | 31.80M | 20.45M | 20.14M | ||
| Short-term InvestmentsInvestments (Current) | 1,212.41M | 1,264.71M | 1,249.20M | 1,509.68M | 1,526.55M | 1,510.60M | 1,528.94M | 1,515.20M | 1,566.05M | 1,550.95M | 1,559.43M | 1,581.70M | 1,562.39M | 1,541.70M | 1,533.24M | 1,531.16M | 1,540.77M | |||
| Cash & Current Investments | 13.03M | 1,225.86M | 1,277.51M | 1,259.87M | 1,531.13M | 1,540.48M | 1,527.36M | 1,545.63M | 1,540.40M | 1,591.18M | 1,571.70M | 1,598.85M | 1,600.20M | 1,578.79M | 1,563.71M | 1,565.04M | 1,551.62M | 1,560.90M | ||
| Receivables - NetNet Receivables | 0.01M | 11.57M | 0.25M | 2.78M | 2.55M | 0.13M | 1.16M | 0.22M | 14.36M | 5.29M | 8.02M | 12.48M | 0.72M | |||||||
| Receivables - OtherOther Receivables | 0.01M | 7.69M | ||||||||||||||||||
| Receivables | 0.01M | 11.57M | 0.25M | 2.78M | 2.55M | 0.13M | 1.16M | 0.22M | 14.36M | 5.29M | 8.02M | 12.48M | 0.72M | |||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 1,262.96M | 42.30M | 1,292.87M | 1,262.96M | 1,566.05M | 0.21M | 13.64M | 1,582.77M | 1,564.07M | 1,615.19M | 1,597.88M | 1,598.86M | 1,622.85M | 1,600.69M | 1,580.68M | 1,569.42M | 1,562.47M | 1,570.67M | ||
| Long-Term Deferred Tax | 0.09M | 0.10M | 0.09M | 0.07M | 1.32M | 0.47M | 0.11M | 0.79M | 0.94M | 0.50M | 0.75M | 0.28M | 0.22M | 0.18M | 0.19M | 0.23M | 0.23M | |||
| Other Non-Current Assets | 0.13M | 2.95M | 4.66M | 1.90M | 1.87M | 1.59M | 1.34M | 2.02M | 3.17M | 3.11M | 0.26M | 2.24M | 1.65M | 1.67M | 1.54M | 3.13M | 2.06M | |||
| Assets | 1,317.81M | 1,339.26M | 1,302.88M | 1,631.14M | 1,624.62M | 1,624.49M | 1,627.38M | 1,620.37M | 1,672.43M | 1,645.05M | 1,656.27M | 1,666.50M | 1,654.44M | 1,627.63M | 1,622.13M | 1,617.65M | 1,618.89M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.51M | |||||||||||||||||||
| Dividends payables | 12.66M | 15.20M | 15.20M | 15.20M | 15.20M | 15.20M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.56M | 15.53M | 15.50M | 12.53M | |||||
| Payables | 13.18M | 15.20M | 15.20M | 15.20M | 15.20M | 15.20M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.56M | 15.53M | 15.50M | 12.53M | |||||
| Accumulated Expenses | 3.85M | 3.68M | 5.86M | 4.93M | 3.23M | 3.71M | 3.45M | 2.54M | 2.92M | 3.76M | 3.71M | 2.67M | 2.90M | 3.59M | 3.61M | 2.44M | 3.29M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 631.04M | 686.14M | 654.46M | 875.79M | 859.17M | 856.66M | 844.78M | 831.43M | 879.93M | 857.24M | 875.84M | 902.95M | 887.32M | 875.32M | 873.76M | 907.13M | 922.95M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.96M | 1.03M | 0.90M | 1.48M | 2.13M | 1.24M | 0.58M | 0.91M | 0.88M | 0.50M | 0.75M | 0.28M | 0.22M | 0.18M | 0.19M | 0.23M | 0.23M | |||
| Operating Leases | 3.11M | 3.60M | 4.28M | 4.52M | 4.77M | 4.90M | 4.60M | 4.90M | 4.30M | 3.49M | 3.56M | 3.57M | 3.47M | 1.57M | 2.28M | |||||
| Other Non-Current Liabilities | 0.63M | 0.03M | 0.16M | 0.17M | 0.31M | 0.09M | 0.08M | 0.03M | 0.04M | 0.08M | 0.28M | 2.61M | 2.27M | 2.13M | 1.88M | 1.76M | ||||
| Total Non-Current Liabilities | 664.89M | 716.63M | 690.18M | 912.55M | 898.51M | 894.13M | 884.70M | 868.64M | 919.95M | 896.16M | 939.09M | 927.12M | 911.28M | 913.96M | 941.75M | 960.68M | ||||
| Total Liabilities | -596.15M | 665.52M | -654.29M | -639.19M | 716.66M | 690.34M | 912.72M | 898.82M | 894.22M | 884.78M | 868.67M | 919.99M | 896.24M | 915.64M | 939.38M | 929.73M | 913.55M | 916.10M | 943.63M | 962.44M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 631.04M | 686.14M | 654.46M | 875.79M | 859.17M | 856.66M | 844.78M | 831.43M | 879.93M | 857.24M | 875.84M | 902.95M | 887.32M | 875.32M | 873.76M | 907.13M | 922.95M | |||
| Common Equity | 596.15M | 652.28M | 654.29M | 639.19M | 622.60M | 612.54M | 718.42M | 725.80M | 730.27M | 742.59M | 751.70M | 752.44M | 748.81M | 740.64M | 727.12M | 724.72M | 714.08M | 706.04M | 674.03M | 656.45M |
| Liabilities and Shareholders Equity | 1,317.81M | 1,339.26M | 1,302.88M | 1,631.14M | 1,624.62M | 1,624.49M | 1,627.38M | 1,620.37M | 1,672.43M | 1,645.05M | 1,656.27M | 1,666.50M | 1,654.44M | 1,627.63M | 1,622.13M | 1,617.65M | 1,618.89M | |||
| Retained Earnings | -13.91M | -43.59M | -62.50M | 788.30M | 788.30M | 788.30M | -223.34M | 965.89M | 965.89M | 965.89M | 959.10M | 959.10M | 959.10M | 958.76M | 957.03M | 956.03M | 955.36M |