CCAP Stock Annual Balance Sheet. Download in Excel
Crescent Capital BDC Inc
CCAP 
NSD
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
19.06
USD
-0.01
(-0.05%)
Previous close: 19.07 Open: 19.03 Bid: 19.06 Ask: 19.55
52 week range
15.91 19.63
Mkt Cap: 709 M Avg Vol (90 Days): 107,475
Last updated: Friday 22nd November 2024
Financials
CCAP Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 6 M | 3 M | |
| Accrued expenses | 10 M | 8 M | |
| Additional paid in capital | 675 M | 966 M | |
| Cash and equivalents | 6 M | 8 M | |
| Common par | 31000 | 37000 | |
| Common stock equity | 613 M | 743 M | |
| CommonStock | 31000 | 37000 | |
| CurrentDeferredTaxesLiabilities | 899000 | 578000 | |
| Deferred revenues | 899000 | 578000 | |
| DeferredAssets | 91000 | 114000 | |
| DeferredTaxAssets | 91000 | 114000 | |
| DerivativeAssets | 8 M | 5 M | |
| DerivativeProductLiabilities | 157000 | 84000 | |
| Float term debt | 654 M | 845 M | |
| Invested capital | 1,921 M | 2,432 M | |
| LineOfCredit | 660 M | 852 M | |
| LongTermDebtAndCapitalLeaseObligation | 654 M | 845 M | |
| OtherAssets | 15 M | 16 M | |
| OtherLiabilities | 25 M | 31 M | |
| OtherPayable | 4 M | 5 M | |
| Payables | 10 M | 8 M | |
| RestrictedCashAndCashEquivalents | 11 M | 17 M | |
| RestrictedCashAndInvestments | 11 M | 17 M | |
| Retained earnings | -62 M | -223 M | |
| SecuritiesAndInvestments | 1,263 M | 1,582 M | |
| Total assets | 1,303 M | 1,627 M | |
| Total equity | 613 M | 743 M | |
| Total liabilities | 690 M | 885 M | |
| TotalEquityGrossMinority | 613 M | 743 M | |
| TotalEquityGrossMinorityInterest | 613 M | 743 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,303 M | 1,627 M |
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