CRESCENT CAPITAL BDC INC (CCAP) Stock Balance Sheet
NASDAQ:CCAP - Nasdaq - US2256551092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 12.03M | 7.78M | 6.40M | 10.10M | 1.90M | |||
| Receivables | 224.00K | 250.00K | 0.00 | 14.90M | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 12.26M | 8.03M | 6.40M | 25.00M | 1.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.62B | 1.58B | 1.26B | 1.27B | 1.03B | |||
| Other Non-Current Assets | 18.78M | 16.80M | 10.80M | 13.50M | 13.60M | |||
| Total Non-Current Assets | 1.65B | 1.62B | 1.30B | 1.29B | 1.05B | |||
| TOTAL ASSETS | 1.67B | 1.63B | 1.30B | 1.32B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.79M | 14.00M | 14.30M | 9.40M | 6.50M | |||
| Accounts Payable | 5.02M | 5.03M | 4.60M | 3.80M | 1.90M | |||
| Other Current Liabilities | 19.05M | 20.00M | 15.90M | 19.70M | 11.60M | |||
| Total Current Liabilities | 35.86M | 39.03M | 34.80M | 32.90M | 20.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 902.95M | 845.00M | 654.50M | 631.00M | 471.90M | |||
| Deferred Taxes/Income | 282.00K | 580.00K | 900.00K | 1.00M | 1.30M | |||
| Other Non-Current Liabilities | 284.00K | 80.00K | 200.00K | 600.00K | 900.00K | |||
| Total Non-Current Liabilities | 903.52M | 845.97M | 655.50M | 632.60M | 474.20M | |||
| TOTAL LIABILITIES | 939.38M | 885.00M | 690.30M | 665.50M | 494.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -232.01M | -223.00M | -62.50M | -13.90M | -34.70M | |||
| Additional Paid In Capital | 959.10M | 966.00M | 675.00M | 666.20M | 594.70M | |||
| Common Shares | 37.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 37.06M | 37.00M | 30.90M | 30.90M | 28.20M | |||
| Tangible Book Value per Share | 19.62 | 20.04 | 19.82 | 21.11 | 19.86 | |||
| Total Shareholders' Equity | 727.12M | 743.00M | 612.50M | 652.30M | 560.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67B | 1.63B | 1.30B | 1.32B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.14 | 1.07 | 0.97 | 0.84 | |||
| Current Ratio | 0.34 | 0.21 | 0.18 | 0.76 | 0.10 | |||
| Return On Assets (ROA) | 2.97% | 5.15% | 1.19% | 6.34% | 5.19% | |||
| Return On Equity (ROE) | 6.81% | 11.28% | 2.53% | 12.82% | 9.77% | |||
| Return On Invested Capital (ROIC) | 4.07% | 4.17% | 3.73% | 3.07% | 3.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.10% | 4.19% | 3.75% | 3.09% | 3.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.10% | 4.19% | 3.75% | 3.09% | 3.86% | |||
All data in USD , ROIC based on taxRate of 0.21