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CCAP Crescent Capital BDC Inc

18.24
0.30 (1.67%)
11 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.32B1.32B1.34B1.3B1.63B1.62B1.62B1.63B
Total Current Assets 28.3M37.71M43.33M35.17M63.13M42.17M59.19M45.19M
Cash and Equivalents 7.32M9.42M12.74M6.4M21.45M7.54M6M7.78M
Total Non-Current Assets 1.29B1.29B1.3B1.27B1.57B1.58B1.57B1.58B
Total Liabilities 663.19M683.84M716.66M690.34M912.72M898.82M894.22M884.79M
Total Current Liabilities 33.3M31.37M29.48M34.98M35.45M37.21M36.33M39.42M
Total Non-Current Liabilities 1.26B1.3B1.37B1.31B1.75B1.72B1.71B1.69B
Common Equity 31k31k31k31k37k37k37k37k
Retained Earnings -11.91M-27.01M-43.59M-62.5M-69.92M-62.53M-58.07M-223.34M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 329.82M505.12M747.18M1.05B1.32B1.3B1.63B
Total Current Assets 10.69M11.78M54.67M18.98M47.28M35.17M45.19M
Cash and Equivalents 9.27M10.37M4.58M1.9M10.07M6.4M7.78M
Total Non-Current Assets 172.8M259.58M406.92M560M652.29M612.54M742.59M
Total Liabilities 157.02M245.54M340.26M494.15M665.52M690.34M884.79M
Total Current Liabilities 6.17M9.83M18.25M20.9M33.53M34.98M39.42M
Total Non-Current Liabilities 301.7M471.42M644.02M945.19M1.26B1.31B1.69B
Total Equity 172.8M259.58M406.92M560M652.29M612.54M742.59M
Common Equity 9k13k21k28k31k31k37k
Retained Earnings 2.04M-6.46M-7.4M-34.69M-13.91M-62.5M-223.34M

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