CRESCENT CAPITAL BDC INC (CCAP) Stock Balance Sheet
NASDAQ:CCAP - Nasdaq - US2256551092 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 700.00K | |||
| Cash Equivalents | 7.78M | 6.40M | 10.10M | 1.90M | 3.90M | |||
| Receivables | 251.00K | 0.00 | 14.90M | 0.00 | 200.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 3.00M | |||
| Total Current Assets | 8.03M | 6.40M | 25.00M | 1.90M | 7.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.58B | 1.26B | 1.27B | 1.03B | 726.50M | |||
| Other Non-Current Assets | 16.80M | 10.80M | 13.50M | 13.60M | 9.30M | |||
| Total Non-Current Assets | 1.62B | 1.30B | 1.29B | 1.05B | 739.40M | |||
| TOTAL ASSETS | 1.63B | 1.30B | 1.32B | 1.05B | 747.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.35M | 14.30M | 9.40M | 6.50M | 6.80M | |||
| Accounts Payable | 5.03M | 4.60M | 3.80M | 1.90M | 1.30M | |||
| Other Current Liabilities | 19.96M | 15.90M | 19.70M | 11.60M | 9.20M | |||
| Total Current Liabilities | 39.34M | 34.80M | 32.90M | 20.00M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 844.78M | 654.50M | 631.00M | 471.90M | 322.00M | |||
| Deferred Taxes/Income | 578.00K | 900.00K | 1.00M | 1.30M | 900.00K | |||
| Other Non-Current Liabilities | 84.00K | 200.00K | 600.00K | 900.00K | 100.00K | |||
| Total Non-Current Liabilities | 845.45M | 655.50M | 632.60M | 474.20M | 323.00M | |||
| TOTAL LIABILITIES | 884.78M | 690.30M | 665.50M | 494.20M | 340.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -223.34M | -62.50M | -13.90M | -34.70M | -7.40M | |||
| Additional Paid In Capital | 965.89M | 675.00M | 666.20M | 594.70M | 414.30M | |||
| Common Shares | 37.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 37.06M | 30.90M | 30.90M | 28.20M | 20.90M | |||
| Tangible Book Value per Share | 20.04 | 19.82 | 21.11 | 19.86 | 19.47 | |||
| Total Shareholders' Equity | 742.59M | 612.50M | 652.30M | 560.00M | 406.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.63B | 1.30B | 1.32B | 1.05B | 747.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.07 | 0.97 | 0.84 | 0.79 | |||
| Current Ratio | 0.20 | 0.18 | 0.76 | 0.10 | 0.45 | |||
| Return On Assets (ROA) | 5.15% | 1.19% | 6.34% | 5.19% | 3.92% | |||
| Return On Equity (ROE) | 11.29% | 2.53% | 12.82% | 9.77% | 7.20% | |||
| Return On Invested Capital (ROIC) | 4.17% | 3.73% | 3.07% | 3.85% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.19% | 3.75% | 3.09% | 3.86% | 3.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.19% | 3.75% | 3.09% | 3.86% | 3.46% | |||
All data in USD , ROIC based on taxRate of 0.21