Crescent Capital BDC Balance Sheet (2021-2025) | CCAP

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.47M10.07M12.80M8.15M21.45M7.54M8.85M7.78M6.74M11.02M17.09M10.13M12.03M9.74M5.79M
Short-term Investments 8.15M7.51M7.07M8.85M5.13M4.71M2.77M1.40M4.82M4.24M1.44M2.08M
Cash & Current Investments 6.47M10.07M12.80M16.31M28.96M14.60M17.69M12.91M11.46M13.78M18.48M14.95M16.27M11.18M7.87M
Receivables - Net 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M
Receivables - Other 0.01M7.69M
Receivables 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M
Inventory 14.10M12.90M
Non-Current Assets
Long-Term Investments 1,270.37M1,292.87M1,262.96M1,566.05M1,581.13M1,564.83M1,582.77M1,564.07M1,615.19M1,597.88M1,598.86M1,622.85M1,600.69M1,580.68M
Long-Term Deferred Tax 0.04M0.10M0.09M0.07M1.32M0.47M0.11M0.79M0.94M0.50M0.75M0.28M0.22M0.18M
Other Non-Current Assets 13.03M13.46M9.41M10.67M13.03M13.93M16.76M16.69M25.20M25.12M20.75M29.29M18.50M16.40M22.02M
Assets 1,317.81M1,317.48M1,323.03M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M
Liabilities
Current Liabilities
Accounts Payables 3.85M3.68M5.86M4.93M3.23M3.71M3.45M2.54M2.92M3.76M3.71M2.67M2.90M3.59M
Payables 3.85M3.68M5.86M4.93M3.23M3.71M3.45M2.54M2.92M3.76M3.71M2.67M2.90M3.59M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.96M1.03M0.90M1.48M2.13M1.24M0.58M0.91M0.88M0.50M0.75M0.28M0.22M0.18M
Operating Leases 1,270.40M1,288.60M
Other Non-Current Liabilities 0.63M0.03M0.16M0.17M0.31M0.09M0.08M0.03M0.04M0.08M0.28M2.61M2.27M
Total Non-Current Liabilities 664.89M716.63M690.18M912.55M898.51M894.13M884.70M868.64M919.95M896.16M939.09M927.12M911.28M
Total Liabilities -596.15M665.52M663.19M683.84M716.66M690.34M912.72M898.82M894.22M884.78M868.67M919.99M896.24M915.64M939.38M929.73M913.55M
Shareholder's Equity
Common Equity 596.15M652.28M622.60M612.54M718.42M725.80M730.27M742.59M751.70M752.44M748.81M740.64M727.12M724.72M714.08M
Shareholder's Equity 652.28M654.29M639.19M622.60M612.54M718.42M725.80M730.27M742.59M751.70M752.44M748.81M740.64M727.12M724.72M714.08M
Liabilities and Shareholders Equity 1,317.81M1,317.48M1,323.03M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M
Retained Earnings -13.91M-43.59M-62.50M-69.92M-62.53M-58.07M-223.34M-214.23M-213.49M-217.12M-218.50M-232.01M-234.42M-244.73M
Treasury Shares 0.02M