← Crescent Capital BDC, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | $10.1m | $6.4m | $7.8m | $10.1m | $5.0m | |
| Restricted cash and cash equivalents | $13.5m | $10.7m | $16.7m | $29.3m | $26.5m | |
| Interest and dividend receivable | $6.8m | $9.9m | $14.0m | $11.0m | $9.3m | |
| Receivable from unsettled transactions | — | $5k | $251k | $1.2m | $8.0m | |
| Receivable for investments sold | $14.9m | $5k | — | — | — | |
| Receivables | — | $9.9m | $14.3m | $12.2m | $17.4m | |
| Other assets | $126k | $4.7m | $1.3m | $263k | $1.5m | |
| Additional Financial Items | ||||||
| Unrealized appreciation on foreign currency forward contracts | $2.1m | $8.2m | $5.1m | $4.8m | $2.1m | |
| Deferred tax assets | $42k | $91k | $114k | $746k | $190k | |
| Debt (net of deferred financing costs of $5,841 and $8,214, respectively) | $631.0m | $654.5m | $844.8m | $875.8m | $873.8m | |
| Distributions payable | $12.7m | $12.7m | $15.2m | $15.6m | $15.5m | |
| Interest and other debt financing costs payable | $5.5m | $8.5m | $10.9m | $10.4m | $12.4m | |
| Management fees payable | $3.8m | $4.1m | $5.0m | $5.1m | $5.0m | |
| Incentive fees payable | $6.9m | $3.1m | $4.8m | $4.3m | $3.5m | |
| Directors’ fees payable | $114k | $151k | — | — | — | |
| Unrealized depreciation on foreign currency forward contracts | $631k | $157k | $84k | — | $2.1m | |
| Accumulated earnings (loss) | ($13.9m) | ($62.5m) | ($223.3m) | ($218.5m) | ($251.0m) | |
| Derivative Product Liabilities | — | $157k | $84k | $0 | $2.1m | |
| Invested Capital | — | $1.3b | $1.6b | $1.6b | $1.6b | |
| Investmentin Financial Assets | — | $1.3b | $1.6b | $1.6b | $1.6b | |
| Investments And Advances | — | $1.3b | $1.6b | $1.6b | $1.6b | |
| Net Debt | — | $648.1m | $837.0m | $865.7m | $868.7m | |
| Net Tangible Assets | — | $612.5m | $742.6m | $740.6m | $706.0m | |
| Ordinary Shares Number | — | $30.9m | $37.1m | $37.1m | $37.0m | |
| Other Payable | — | $7.3m | $9.8m | $9.4m | $8.5m | |
| Share Issued | — | $30.9m | $37.1m | $37.1m | $37.0m | |
| Tangible Book Value | — | $612.5m | $742.6m | $740.6m | $706.0m | |
| Total net assets | $652.3m | $612.5m | $742.6m | $740.6m | $706.0m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | $1.3b | $1.6b | $1.6b | $1.6b | |
| Total Capitalization | — | $1.3b | $1.6b | $1.6b | $1.6b | |
| Total Debt | — | $654.5m | $844.8m | $875.8m | $873.8m | |
| Assets | $1.3b | $1.3b | $1.6b | $1.7b | $1.6b | |
| LIABILITIES AND EQUITY | ||||||
| Accrued expenses and other liabilities | $3.9m | $5.9m | $3.4m | $3.7m | $3.6m | |
| Accounts Payable | — | $21.6m | $26.1m | $26.0m | $27.9m | |
| Deferred Income Tax Liabilities, Net | $956k | $899k | $578k | $746k | $190k | |
| Long-term Debt | $631.0m | $654.5m | $844.8m | $875.8m | $873.8m | |
| Deferred tax liabilities | $956k | $899k | $578k | $746k | $190k | |
| Long Term Debt And Capital Lease Obligation | — | $654.5m | $844.8m | $875.8m | $873.8m | |
| Liabilities | $665.5m | $690.3m | $884.8m | $915.6m | $916.1m | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | $31k | $31k | $37k | $37k | $37k | |
| Additional Paid in Capital | $666.2m | $675.0m | $965.9m | $959.1m | $957.0m | |
| Retained Earnings (Accumulated Deficit) | ($13.9m) | ($62.5m) | ($223.3m) | ($218.5m) | ($251.0m) | |
| Preferred stock, par value $0.001 per share (10,000 shares authorized, zero outstanding, respectively) | 21 | 20 | 20 | 20 | 19 | |
| Paid-in capital in excess of par value | $666.2m | $675.0m | $965.9m | $959.1m | $957.0m | |
| Capital Stock | — | $31k | $37k | $37k | $37k | |
| Preferred Stock | — | $0 | $0 | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | $652.3m | $612.5m | $742.6m | $740.6m | $706.0m | |
| Total Equity Gross Minority Interest | — | $612.5m | $742.6m | $740.6m | $706.0m | |
| Liabilities and Equity | $1.3b | $1.3b | $1.6b | $1.7b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.