Crescent Capital BDC, Inc. CCAP

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	31.50	39.42	24.47	17.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	17.35	12.17	14.25	9.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current assets	48.85	51.59	38.72	27.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-Term Investments	1,569.42	1,598.86	1,582.08	1,262.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	—	—	—	—	—	—	—	‡‡‡	—	—
Long Term Assets (Tax, Deferred)	0.19	0.75	0.11	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	3.68	5.08	6.47	12.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Total non-current assets	1,573.29	1,604.68	1,588.66	1,275.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	1,622.14	1,656.27	1,627.38	1,302.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable	15.53	15.57	15.20	12.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	3.61	3.71	3.45	5.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Debt	—	—	—	—	—	—	—	—	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—	—
Total current liabilities	40.01	39.05	39.34	34.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Debt (Total)	873.76	875.84	844.78	654.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡	—	—
Long Term Tax Liability (Deferred)	0.19	0.75	0.58	0.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—	—
Non-current Liabilities (Other)	2.13	—	0.08	0.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	876.09	876.58	845.45	656.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	916.10	915.64	884.79	690.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	957.03	959.10	965.90	675.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—	—
Common Stock (Net)	0.04	0.04	0.04	0.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Retained Earnings	(251.03)	(218.50)	(223.34)	(62.50)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—	—
Common Equity (Total)	706.04	740.64	742.59	612.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	706.04	740.64	742.59	612.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	1,622.14	1,656.27	1,627.38	1,302.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Shares (Common)	36.97	37.06	37.06	30.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	706.04	740.64	742.59	612.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	842.26	836.42	820.31	637.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	873.76	875.84	844.78	654.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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