Crescent Capital BDC, Inc.
NASDAQ:CCAP
18.88 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.78 | 6.397 | 10.069 | 1.896 | 4.576 | 10.369 | 9.271 | 5.119 | 4.768 |
| Short Term Investments
| 16.69 | 0 | 0 | 0 | 0 | 0.559 | -0.479 | 0 | 0 |
| Cash and Short Term Investments
| 24.47 | 6.397 | 10.069 | 1.896 | 4.576 | 9.81 | 8.792 | 5.119 | 4.768 |
| Net Receivables
| 14.251 | 9.95 | 21.634 | 3.865 | 2.992 | 1.372 | 1.345 | 2.472 | 0.43 |
| Inventory
| 0 | 27.017 | 0 | 18.714 | 0 | 0 | 10,124,715.046 | -225.512 | 0 |
| Other Current Assets
| -38.721 | -27.017 | -45.16 | -18.714 | -16.419 | 505.419 | 329.817 | 225.565 | -5.197 |
| Total Current Assets
| 38.47 | 16.347 | 31.703 | 5.761 | 7.569 | 11.182 | 10,125,055 | 7.644 | 5.253 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| -0.114 | -0.091 | -0.042 | -0.63 | -0.42 | -505.719 | 0 | 0 | 0 |
| Goodwill
| 0.114 | 0.091 | 0.042 | 0.63 | 0.42 | 0.299 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.114 | 0.091 | 0.042 | 0.63 | 0.42 | 0.299 | 0 | 0 | 0 |
| Long Term Investments
| 1,587.203 | 1,271.11 | 1,272.481 | 1,034.265 | 727.289 | 493.359 | 319.127 | 217.921 | 138.068 |
| Tax Assets
| 0.114 | 0.091 | 42 | 0.63 | 420,492 | 505.419 | 329.817 | 225.565 | 0 |
| Other Non-Current Assets
| -1,587.317 | -0.091 | -42 | -0.63 | -420,492 | 0.559 | -329.817 | -225.565 | 0 |
| Total Non-Current Assets
| 0.114 | 1,271.11 | 1,272.481 | 1,034.265 | 727.289 | 493.918 | 319.127 | 217.921 | 138.068 |
| Total Assets
| 1,627.379 | 1,302.878 | 1,317.809 | 1,054.152 | 747.175 | 505.12 | 329.817 | 225.565 | 143.321 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 26.095 | 21.649 | 18.177 | 15.472 | 12.099 | 7.493 | 3.726 | 0.522 | 9.18 |
| Short Term Debt
| 844.783 | 654.456 | 631.04 | 471.932 | 322.01 | 235.708 | 85.852 | 93.671 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -818.688 | -632.807 | -612.863 | -456.46 | -309.911 | -235.708 | -85.852 | -187.863 | 0 |
| Other Current Liabilities
| -26.095 | -21.649 | -18.177 | -15.472 | -12.099 | 2.64 | 2.444 | 97.509 | 2.063 |
| Total Current Liabilities
| 26.095 | 21.649 | 18.177 | 15.472 | 12.099 | 10.133 | 6.169 | 3.838 | 11.242 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 844.783 | 654.456 | 631.04 | 471.932 | 322.01 | 235.708 | 150.848 | 93.671 | 54.493 |
| Deferred Revenue Non-Current
| 884.785 | -0.899 | -324.96 | 470.608 | -879,036.99 | -305,163.708 | -217,299.848 | 97.509 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.578 | 0.899 | 956 | 1.324 | 879,359 | 304,928 | 217,149 | -89.918 | 0 |
| Other Non-Current Liabilities
| -1,729.568 | -632.807 | -631.04 | -471.932 | -322.01 | 235.708 | 150.848 | -7.591 | 0 |
| Total Non-Current Liabilities
| 0.578 | 21.649 | 631.04 | 471.932 | 322.01 | 235.708 | 150.848 | 93.671 | 54.493 |
| Total Liabilities
| 884.785 | 690.337 | 665.524 | 494.152 | 340.258 | 245.541 | 157.017 | 0.006 | 65.735 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.036 | 2.299 | 0 |
| Common Stock
| 0.037 | 0.031 | 0.031 | 0.028 | 0.021 | 0.013 | 0.009 | 0.006 | 0.004 |
| Retained Earnings
| -223.338 | -62.498 | -13.908 | -34.686 | -7.397 | -6.458 | 2.036 | 128.056 | -3.231 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -0 | 259.579 | 172.8 | 128.056 | -0 |
| Other Total Stockholders Equity
| 965.895 | 675.008 | 680.07 | 629.344 | 414.293 | 6.445 | -4.08 | -32.852 | 80.813 |
| Total Shareholders Equity
| 742.594 | 612.541 | 652.285 | 560 | 406.917 | 259.579 | 172.8 | 225.565 | 77.586 |
| Total Equity
| 1,562.907 | 1,249.93 | 1,259.799 | 1,017.083 | 715.5 | 484.918 | 314.377 | 314.116 | 77.586 |
| Total Liabilities & Shareholders Equity
| 1,627.379 | 1,302.878 | 1,317.809 | 1,054.152 | 747.175 | 505.12 | 329.817 | 93.671 | 143.321 |