Crescent Capital BDC, Inc. (CCAP) Balance Sheet
As of 2026-06-30 (10-Q), Crescent Capital BDC, Inc. (CCAP) reported total assets of $1.6B, total liabilities of $962.4M and shareholders' equity of $656.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.6M. Long-term debt: $922.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 319.1M
- P/E TTM
- —
- Dividend yield
- 20.4%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total assets | 1.30 | 1.63 | 1.66 | 1.62 | 1.62 | |
| Long-term debt | 0.65 | 0.84 | 0.88 | 0.87 | 0.92 | |
| Total liabilities | 0.69 | 0.88 | 0.92 | 0.92 | 0.96 | |
| Shareholders' equity | 0.61 | 0.74 | 0.74 | 0.71 | 0.66 |
USD billions · SEC XBRL
Crescent Capital BDC, Inc. — questions
- How much cash does Crescent Capital BDC, Inc. have?
- $15.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Crescent Capital BDC, Inc. have?
- $922.9M of long-term debt as of 2026-06-30.
- What are Crescent Capital BDC, Inc.'s total assets?
- $1.6B as of 2026-06-30.
- What is Crescent Capital BDC, Inc.'s shareholders' equity?
- $656.5M as of 2026-06-30.
Every figure on this page comes from Crescent Capital BDC, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.