CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Balance Sheet
NYSE:FCRX • US2256552082
Current stock price
25.03 USD
+0.05 (+0.2%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 16.28M | |||
| Cash Equivalents | 5.04M | 10.13M | 7.78M | 6.40M | 10.10M | |||
| Receivables | 8.02M | 1.16M | 251.00K | 0.00 | 14.90M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 769.00K | |||
| Total Current Assets | 13.06M | 11.29M | 8.03M | 6.40M | 25.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.57B | 1.60B | 1.58B | 1.26B | 1.27B | |||
| Other Non-Current Assets | 26.64M | 30.04M | 16.80M | 10.80M | 13.50M | |||
| Total Non-Current Assets | 1.61B | 1.64B | 1.62B | 1.30B | 1.29B | |||
| TOTAL ASSETS | 1.62B | 1.66B | 1.63B | 1.30B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.98M | 14.12M | 14.35M | 14.30M | 9.40M | |||
| Accounts Payable | 5.04M | 5.07M | 5.03M | 4.60M | 3.80M | |||
| Other Current Liabilities | 19.00M | 19.87M | 19.96M | 15.90M | 19.70M | |||
| Total Current Liabilities | 40.01M | 39.05M | 39.34M | 34.80M | 32.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 873.76M | 875.84M | 844.78M | 654.50M | 631.00M | |||
| Deferred Taxes/Income | 190.00K | 746.00K | 578.00K | 900.00K | 1.00M | |||
| Other Non-Current Liabilities | 2.13M | 0.00 | 84.00K | 200.00K | 600.00K | |||
| Total Non-Current Liabilities | 876.09M | 876.58M | 845.45M | 655.50M | 632.60M | |||
| TOTAL LIABILITIES | 916.10M | 915.64M | 884.78M | 690.30M | 665.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -251.03M | -218.50M | -223.34M | -62.50M | -13.90M | |||
| Additional Paid In Capital | 957.03M | 959.10M | 965.89M | 675.00M | 666.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 37.00K | 37.00K | 37.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 36.97M | 37.06M | 37.06M | 30.90M | 30.90M | |||
| Tangible Book Value per Share | 19.10 | 19.98 | 20.04 | 19.82 | 21.11 | |||
| Total Shareholders' Equity | 706.04M | 740.64M | 742.59M | 612.50M | 652.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 1.66B | 1.63B | 1.30B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.18 | 1.14 | 1.07 | 0.97 | |||
| Current Ratio | 0.33 | 0.29 | 0.20 | 0.18 | 0.76 | |||
| Return On Assets (ROA) | 2.13% | 4.45% | 5.15% | 1.19% | 6.34% | |||
| Return On Equity (ROE) | 4.89% | 9.94% | 11.29% | 2.53% | 12.82% | |||
| Return On Invested Capital (ROIC) | 3.43% | 4.43% | 4.17% | 3.73% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.44% | 4.45% | 4.19% | 3.75% | 3.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.44% | 4.45% | 4.19% | 3.75% | 3.09% | |||
All data in USD , ROIC based on taxRate of 0.21