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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 36.142 | 31.948 | 7.78 | 5.999 | 7.535 | 21.447 | 6.397 | 12.742 | 9.415 | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 | 1.896 | 3.047 | 3.514 | 3.708 | 4.576 | 18.083 | 9.04 | 11.994 | 10.369 | 12.329 | 9.212 | 9.418 | 9.271 | 7.788 | 7.364 | 7.589 | 5.119 | 5.879 | 5.427 | 3.147 | 4,733,856 | 1.095 | 500,000 |
| Short Term Investments
| 64.813 | 0 | 0 | 16.756 | 13.927 | 0 | 0 | 0 | -7.499 | 0 | 14.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.709 | -0.503 | -0.319 | -0.631 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.955 | 31.948 | 7.78 | 22.755 | 21.462 | 21.447 | 6.397 | 12.742 | 9.415 | 7.315 | 24.94 | 6.467 | 12.991 | 2.262 | 1.896 | 3.047 | 3.514 | 3.708 | 3.867 | 17.58 | 8.721 | 11.362 | 9.81 | 12.329 | 9.212 | 9.418 | 9.271 | 7.788 | 7.364 | 7.589 | 5.119 | 5.879 | 5.427 | 3.147 | 4,733,856 | 1.095 | 500,000 |
| Net Receivables
| 18.638 | 17.556 | 14.251 | 25.996 | 11.766 | 21.142 | 9.95 | 8.383 | 9.288 | 7.351 | 21.634 | 22.883 | 6.214 | 4.589 | 3.865 | 4.672 | 15.373 | 10.681 | 2.992 | 3.874 | 2.852 | 2.74 | 1.372 | 1.5 | 1.438 | 2.641 | 1.345 | 1.158 | 1.702 | 2.48 | 2.472 | 0.784 | 2.828 | 0.778 | 429,610 | 0.351 | 0 |
| Inventory
| 0 | 0 | 38.721 | 0 | 0 | 0 | 27.017 | 0 | 0 | 25.54 | 0 | 14,061.027 | 19,161.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -119.593 | -49.504 | -38.721 | -48.751 | -33.228 | -55.615 | -27.017 | -30.536 | 16.948 | -25.54 | -14.871 | -42.377 | -31.995 | -4.589 | -3.865 | -4.672 | -15.373 | -10.681 | 6.141 | 2.71 | 0.413 | 0.235 | 6.181 | 0.056 | 0.179 | 0.036 | 0.074 | 0.114 | 0.176 | 0.026 | 0.053 | 0.08 | 0.108 | 0.027 | 0 | 4.359 | 0 |
| Total Current Assets
| 52.231 | 46.722 | 22.031 | 37.183 | 33.228 | 34.902 | 16.347 | 21.125 | 35.651 | 14.666 | 31.703 | 14,048 | 19,149 | 2.262 | 1.896 | 3.047 | 3.514 | 3.708 | 13 | 21,194,362 | 11,573,500 | 13,337,111 | 9,809,812 | 13.884 | 10.829 | 12.095 | 10.691 | 9.06 | 9.242 | 10.096 | 7.644 | 6.743 | 8.363 | 3.951 | 5,163,466 | 5.804 | 500,000 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,613.54 | 1,568.056 | 1,587.203 | 1,573.674 | 1,588.199 | 1,573.555 | 1,271.11 | 1,305.669 | 1,292.779 | 1,291.358 | 1,272.481 | 1,140.545 | 1,095.948 | 1,058.623 | 1,034.265 | 962.886 | 897.906 | 886.098 | 727.289 | 693.787 | 625.213 | 520.362 | 493.359 | 449.78 | 397.255 | 328.438 | 319.127 | 301.984 | 287.68 | 264.391 | 217.921 | 209.16 | 174.234 | 157.891 | 0 | 118.81 | 0 |
| Tax Assets
| 0.939 | 0.787 | 0.114 | 0.473 | 1.324 | 0.074 | 0.091 | 0.099 | 0.043 | 0.044 | 0.042 | 54 | 161 | 611 | 0 | 776 | 762 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,613.54 | -1,568.056 | -0.114 | -1,573.674 | -1,588.199 | -1,573.555 | -0.091 | -0.099 | -5.444 | -0.044 | -1,272.481 | -1,140.545 | -1,095.948 | -1,669.012 | 17.991 | -962.886 | -897.906 | -886.098 | 743,307,066.711 | -693.787 | -625.213 | -520.362 | 495,309,650.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.193 | 138,375,839 | 0.312 | 0 |
| Total Non-Current Assets
| 0.939 | 0.787 | 1,587.203 | 0.473 | 1.324 | 0.074 | 1,271.11 | 1,305.669 | 1,287.378 | 1,291.358 | 0.042 | 54 | 161 | 0.611 | 1,052.256 | 776 | 762 | 0.803 | 743,307,794 | 693.787 | 625.213 | 520.362 | 495,310,144 | 449.78 | 397.255 | 328.438 | 319.127 | 301.984 | 287.68 | 264.391 | 217.921 | 209.16 | 174.234 | 159.084 | 138,375,839 | 119.122 | 0 |
| Total Assets
| 1,672.432 | 1,620.369 | 1,627.379 | 1,624.487 | 1,624.623 | 1,631.143 | 1,302.878 | 1,339.258 | 1,323.029 | 1,317.477 | 1,317.809 | 1,183.186 | 1,128.483 | 1,076.815 | 1,054.152 | 980.535 | 926.31 | 909.862 | 747.175 | 716.95 | 637.211 | 535.222 | 505.12 | 463.664 | 408.084 | 340.532 | 329.817 | 311.045 | 296.922 | 274.486 | 225.565 | 215.903 | 182.597 | 163.036 | 143,539,305 | 124.926 | 42,543,617 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 26.604 | 23.929 | 26.095 | 22.828 | 24.588 | 22.171 | 21.649 | 17.803 | 18.709 | 16.001 | 18.177 | 15.052 | 16.654 | 14.931 | 15.472 | 14.642 | 14.893 | 15.83 | 12.099 | 11.011 | 46.833 | 10.061 | 7.493 | 21.455 | 4.069 | 2.206 | 0 | 1.995 | 0 | 0 | 0 | 0 | 4.69 | 3.168 | 0 | 3.75 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -26.604 | -23.929 | -26.095 | -22.828 | -24.588 | -22.171 | -21.649 | -17.803 | 12.659 | -16.001 | -18.177 | -15.052 | -16.654 | 471.401 | 460.383 | 410.688 | 5.29 | 6.154 | 6.149 | 5.629 | 2.997 | 3.007 | -7.493 | 7.782 | 6.993 | 6.262 | 5.952 | 5.519 | 5.037 | 4.269 | 3.838 | 3.143 | 2.321 | 2.195 | 0 | 1.045 | 0 |
| Total Current Liabilities
| 26.604 | 23.929 | 26.095 | 22.828 | 24.588 | 22.171 | 21.649 | 17.803 | 31.368 | 16.001 | 5.513 | 15.052 | 16.654 | 486.332 | 475.855 | 425.33 | 20.183 | 21.984 | 18.248 | 16.64 | 49.83 | 13.068 | 7.493 | 29.237 | 11.062 | 8.469 | 5.952 | 7.514 | 5.037 | 4.269 | 3.838 | 3.143 | 7.011 | 5.363 | 0 | 56.796 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 879.934 | 831.426 | 844.783 | 856.656 | 859.167 | 875.791 | 654.456 | 686.145 | 651.262 | 629.13 | 631.04 | 557.071 | 508.844 | 482.95 | 471.932 | 422.237 | 395.829 | 422.123 | 322.01 | 319.486 | 266.597 | 233.506 | 235.708 | 202.638 | 190.68 | 144.22 | 150.848 | 137.888 | 136.507 | 125.641 | 93.671 | 93.66 | 70.128 | 68.048 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -919.109 | -867.759 | 844.205 | 0 | 0 | 0 | -0.899 | 0 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354.829 | -422.93 | -879,681.01 | -810,525.486 | -784,909.597 | -754,225.506 | 0 | -199,875 | -211,649 | -185,743 | -217,149 | -380,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.883 | 0.912 | 0.578 | 1.24 | 2.134 | 1.478 | 0.899 | 1.033 | 0.784 | 0.762 | 0.956 | 1,079 | 794 | 1,454 | 1.324 | 1,133 | 959 | 0.807 | 879,359 | 810,206 | 784,643 | 753,992 | 304,928 | 199,875 | 211,649 | 185,743 | 217,149 | 380,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 958.284 | 36.333 | -844.783 | -856.656 | -859.167 | -875.791 | -632.807 | -669.375 | 0.427 | -0.762 | -0.956 | -1,079 | -794 | -1,454 | -471.932 | -422.237 | 395.829 | 422.123 | 322.01 | 319.486 | 266.597 | 233.506 | -235.708 | -199,874.8 | -211,648.788 | -185,742.814 | -217,148.783 | -380,144.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 919.992 | 0.912 | 844.783 | 1.24 | 2.134 | 1.478 | 21.649 | 17.803 | 652.473 | 629.13 | 631.04 | 557.071 | 508.844 | 482.95 | 1.324 | 1,133 | 395.829 | 422.123 | 322.01 | 319.486 | 266.597 | 233.506 | 304,928 | 202.838 | 190.891 | 144.406 | 151.065 | 138.268 | 136.507 | 125.641 | 93.671 | 93.66 | 70.128 | 68.048 | 0 | 0 | 0 |
| Total Liabilities
| 919.992 | 868.671 | 884.785 | 894.221 | 898.818 | 912.723 | 690.337 | 716.656 | 683.841 | 663.191 | 665.524 | 587.034 | 537.461 | 506.828 | 494.152 | 443.445 | 416.012 | 444.107 | 340.258 | 336.127 | 316.427 | 246.574 | 245.541 | 232.075 | 201.953 | 152.874 | 157.017 | 145.781 | 141.544 | 129.91 | 97.509 | 96.802 | 77.139 | 73.411 | 0 | 56.796 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.021 | 0.02 | 0.016 | 0.015 | 0.013 | 0.012 | 0.01 | 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 4,056 | 0.003 | 26,500,000 |
| Retained Earnings
| -213.492 | -214.234 | -223.338 | -58.07 | -62.531 | -69.916 | -62.498 | -43.591 | -27.005 | -11.907 | -13.908 | 1.466 | -3.664 | -24.699 | -34.686 | -21.851 | -48.643 | -93.512 | -7.397 | -7.062 | -1.775 | -3.626 | -6.458 | 0.579 | 0.24 | 1.842 | 2.036 | 4.522 | 4.642 | 3.84 | 2.299 | 0.345 | -1.316 | -3.172 | 0 | -0.713 | -67,291 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 965.895 | 965.895 | 965.895 | 788.299 | 788.299 | 788.299 | 675.008 | 666.162 | 666.162 | 666.162 | 666.162 | 594.658 | 594.658 | 594.658 | 594.658 | 558.913 | 558.913 | 559.239 | 414.293 | 387.866 | 322.543 | 292.26 | 266.024 | 230.998 | 205.88 | 185.807 | 170.756 | 160.733 | 150.728 | 140.729 | 125.751 | 118.75 | 106.769 | 92.792 | 77,582,182 | 68.84 | 427,687 |
| Total Shareholders Equity
| 752.44 | 751.698 | 742.594 | 730.266 | 725.805 | 718.42 | 612.541 | 622.602 | 639.188 | 654.286 | 652.285 | 596.152 | 591.022 | 569.987 | 560 | 537.09 | 510.298 | 465.755 | 406.917 | 380.823 | 320.784 | 288.648 | 259.579 | 231.589 | 206.13 | 187.658 | 172.8 | 165.263 | 155.378 | 144.577 | 128.056 | 119.101 | 105.458 | 89.625 | 77,586,238 | 68.13 | 26,860,396 |
| Total Equity
| 752.44 | 751.698 | 742.594 | 730.266 | 725.805 | 718.42 | 612.541 | 622.602 | 639.188 | 654.286 | 652.285 | 596.152 | 591.022 | 569.987 | 560 | 537.09 | 510.298 | 465.755 | 406.917 | 380.823 | 320.784 | 288.648 | 259.579 | 231.589 | 206.13 | 187.658 | 172.8 | 165.263 | 155.378 | 144.577 | 128.056 | 119.101 | 105.458 | 89.625 | 77,586,238 | 68.13 | 26,860,396 |
| Total Liabilities & Shareholders Equity
| 1,672.432 | 1,620.369 | 1,627.379 | 1,624.487 | 1,624.623 | 1,631.143 | 1,302.878 | 1,339.258 | 1,323.029 | 1,317.477 | 1,317.809 | 1,183.186 | 1,128.483 | 1,076.815 | 1,054.152 | 980.535 | 926.31 | 909.862 | 747.175 | 716.95 | 637.211 | 535.222 | 505.12 | 463.664 | 408.084 | 340.532 | 329.817 | 311.045 | 296.922 | 274.486 | 225.565 | 215.903 | 182.597 | 163.036 | 143,539,305 | 124.926 | 42,543,617 |