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CCAP — Crescent Capital BDC, Inc. Common stock
NasdaqCrescent Capital BDC, Inc. Common stock
$9.02
-0.15(-1.64%)
- O
- 9.26
- H
- 9.26
- L
- 8.94
- V
- 316.38K
⏱️ End-of-day dataAs of Oct 2, 2026
CCAP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 6,139.00 | 5,043.00 | 5,786.00 | 9,739.00 | 12,033.00 | 10,130.00 |
| Investments And Advances | $1.56M | $1.57M | $1.58M | $1.60M | $1.62M | $1.60M |
| Total Assets | $1.62M | $1.62M | $1.63M | $1.65M | $1.67M | $1.66M |
| Accounts Payable | 23,850.00 | 27,897.00 | 23,500.00 | 28,045.00 | 24,682.00 | 25,974.00 |
| Long Term Debt | 907,133.00 | 873,761.00 | 875,315.00 | 887,318.00 | 902,952.00 | 875,837.00 |
| Derivative Product Liabilities | 3,483.00 | 2,134.00 | 2,271.00 | 2,606.00 | 284.00 | 0.00 |
| Total Liabilities | 943,626.00 | 916,097.00 | 913,553.00 | 929,728.00 | 939,375.00 | 915,637.00 |
| Common Stock | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Retained Earnings | -282,039.00 | -251,029.00 | -244,727.00 | -234,419.00 | -232,013.00 | -218,498.00 |
| Total Shareholders Equity | 674,028.00 | 706,038.00 | 714,075.00 | 724,716.00 | 727,122.00 | 740,637.00 |
| Additional Paid In Capital | 956,030.00 | 957,030.00 | 958,765.00 | 959,098.00 | 959,098.00 | 959,098.00 |