US Stock MarketDetailed Quotes

CCAP Crescent Capital BDC

Watchlist
  • 18.780
  • +0.010+0.05%
Trading Jul 22 10:20 ET
696.02MMarket Cap6.59P/E (TTM)

Crescent Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-7.32%31.95M
43.38%24.47M
43.38%24.47M
2.72%22.76M
13.77%21.46M
89.53%34.47M
-27.45%17.07M
-27.45%17.07M
13.64%22.15M
-26.83%18.86M
-Cash and cash equivalents
-68.56%6.74M
21.62%7.78M
21.62%7.78M
-52.92%6M
-19.97%7.54M
193.19%21.45M
-36.47%6.4M
-36.47%6.4M
97.03%12.74M
-27.53%9.42M
-Restricted cash and investments
93.50%25.21M
56.42%16.69M
56.42%16.69M
78.05%16.76M
47.39%13.93M
19.79%13.03M
-20.71%10.67M
-20.71%10.67M
-27.76%9.41M
-26.12%9.45M
Receivables
-16.96%17.56M
43.23%14.25M
43.23%14.25M
210.10%26M
26.68%11.77M
187.61%21.14M
-54.01%9.95M
-54.01%9.95M
-63.37%8.38M
49.47%9.29M
Derivative assets
-37.24%4.71M
-37.11%5.13M
-37.11%5.13M
-30.87%8.85M
-5.73%7.07M
172.40%7.51M
285.53%8.15M
285.53%8.15M
568.20%12.8M
674.69%7.5M
Other assets
6.48%2.02M
-71.22%1.34M
-71.22%1.34M
-46.21%1.59M
-8.91%1.87M
254.95%1.9M
3,598.41%4.66M
3,598.41%4.66M
1,306.67%2.95M
442.22%2.06M
Total assets
-0.66%1.62B
24.91%1.63B
24.91%1.63B
21.30%1.62B
22.80%1.62B
23.81%1.63B
-1.13%1.3B
-1.13%1.3B
13.19%1.34B
17.24%1.32B
Liabilities
Payables
11.27%33.77M
23.90%35.89M
23.90%35.89M
26.19%32.53M
16.21%33.97M
1.87%30.35M
-0.27%28.97M
-0.27%28.97M
-1.30%25.78M
20.95%29.23M
-Accounts payable
7.93%23.93M
20.54%26.1M
20.54%26.1M
28.23%22.83M
31.42%24.59M
38.56%22.17M
19.10%21.65M
19.10%21.65M
18.28%17.8M
12.34%18.71M
-Other payable
20.32%9.84M
33.84%9.8M
33.84%9.8M
21.63%9.7M
-10.83%9.38M
-40.70%8.18M
-32.66%7.32M
-32.66%7.32M
-27.93%7.97M
40.04%10.52M
Long term debt and capital lease obligation
-5.07%831.43M
29.08%844.78M
29.08%844.78M
24.85%856.66M
31.92%859.17M
39.21%875.79M
3.71%654.46M
3.71%654.46M
23.17%686.15M
27.99%651.26M
Derivative product liabilities
-84.97%26K
-46.50%84K
-46.50%84K
272.00%93K
-27.40%310K
-85.31%173K
-75.12%157K
-75.12%157K
-95.74%25K
-63.28%427K
Total liabilities
-4.83%868.67M
28.17%884.79M
28.17%884.79M
24.78%894.22M
31.44%898.82M
37.63%912.72M
3.73%690.34M
3.73%690.34M
22.08%716.66M
27.24%683.84M
Shareholders'equity
Share capital
0.00%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
0.00%31K
0.00%31K
10.71%31K
10.71%31K
-common stock
0.00%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
0.00%31K
0.00%31K
10.71%31K
10.71%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
22.53%965.9M
43.09%965.9M
43.09%965.9M
18.33%788.3M
18.33%788.3M
18.33%788.3M
1.33%675.01M
1.33%675.01M
12.02%666.16M
12.02%666.16M
Retained earnings
-206.42%-214.23M
-257.35%-223.34M
-257.35%-223.34M
-33.22%-58.07M
-131.55%-62.53M
-487.18%-69.92M
-349.37%-62.5M
-349.37%-62.5M
-3,073.47%-43.59M
-637.04%-27.01M
Total stockholders'equity
4.63%751.7M
21.23%742.59M
21.23%742.59M
17.29%730.27M
13.55%725.81M
9.80%718.42M
-6.09%612.54M
-6.09%612.54M
4.44%622.6M
8.15%639.19M
Total equity
4.63%751.7M
21.23%742.59M
21.23%742.59M
17.29%730.27M
13.55%725.81M
9.80%718.42M
-6.09%612.54M
-6.09%612.54M
4.44%622.6M
8.15%639.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -7.32%31.95M43.38%24.47M43.38%24.47M2.72%22.76M13.77%21.46M89.53%34.47M-27.45%17.07M-27.45%17.07M13.64%22.15M-26.83%18.86M
-Cash and cash equivalents -68.56%6.74M21.62%7.78M21.62%7.78M-52.92%6M-19.97%7.54M193.19%21.45M-36.47%6.4M-36.47%6.4M97.03%12.74M-27.53%9.42M
-Restricted cash and investments 93.50%25.21M56.42%16.69M56.42%16.69M78.05%16.76M47.39%13.93M19.79%13.03M-20.71%10.67M-20.71%10.67M-27.76%9.41M-26.12%9.45M
Receivables -16.96%17.56M43.23%14.25M43.23%14.25M210.10%26M26.68%11.77M187.61%21.14M-54.01%9.95M-54.01%9.95M-63.37%8.38M49.47%9.29M
Derivative assets -37.24%4.71M-37.11%5.13M-37.11%5.13M-30.87%8.85M-5.73%7.07M172.40%7.51M285.53%8.15M285.53%8.15M568.20%12.8M674.69%7.5M
Other assets 6.48%2.02M-71.22%1.34M-71.22%1.34M-46.21%1.59M-8.91%1.87M254.95%1.9M3,598.41%4.66M3,598.41%4.66M1,306.67%2.95M442.22%2.06M
Total assets -0.66%1.62B24.91%1.63B24.91%1.63B21.30%1.62B22.80%1.62B23.81%1.63B-1.13%1.3B-1.13%1.3B13.19%1.34B17.24%1.32B
Liabilities
Payables 11.27%33.77M23.90%35.89M23.90%35.89M26.19%32.53M16.21%33.97M1.87%30.35M-0.27%28.97M-0.27%28.97M-1.30%25.78M20.95%29.23M
-Accounts payable 7.93%23.93M20.54%26.1M20.54%26.1M28.23%22.83M31.42%24.59M38.56%22.17M19.10%21.65M19.10%21.65M18.28%17.8M12.34%18.71M
-Other payable 20.32%9.84M33.84%9.8M33.84%9.8M21.63%9.7M-10.83%9.38M-40.70%8.18M-32.66%7.32M-32.66%7.32M-27.93%7.97M40.04%10.52M
Long term debt and capital lease obligation -5.07%831.43M29.08%844.78M29.08%844.78M24.85%856.66M31.92%859.17M39.21%875.79M3.71%654.46M3.71%654.46M23.17%686.15M27.99%651.26M
Derivative product liabilities -84.97%26K-46.50%84K-46.50%84K272.00%93K-27.40%310K-85.31%173K-75.12%157K-75.12%157K-95.74%25K-63.28%427K
Total liabilities -4.83%868.67M28.17%884.79M28.17%884.79M24.78%894.22M31.44%898.82M37.63%912.72M3.73%690.34M3.73%690.34M22.08%716.66M27.24%683.84M
Shareholders'equity
Share capital 0.00%37K19.35%37K19.35%37K19.35%37K19.35%37K19.35%37K0.00%31K0.00%31K10.71%31K10.71%31K
-common stock 0.00%37K19.35%37K19.35%37K19.35%37K19.35%37K19.35%37K0.00%31K0.00%31K10.71%31K10.71%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 22.53%965.9M43.09%965.9M43.09%965.9M18.33%788.3M18.33%788.3M18.33%788.3M1.33%675.01M1.33%675.01M12.02%666.16M12.02%666.16M
Retained earnings -206.42%-214.23M-257.35%-223.34M-257.35%-223.34M-33.22%-58.07M-131.55%-62.53M-487.18%-69.92M-349.37%-62.5M-349.37%-62.5M-3,073.47%-43.59M-637.04%-27.01M
Total stockholders'equity 4.63%751.7M21.23%742.59M21.23%742.59M17.29%730.27M13.55%725.81M9.80%718.42M-6.09%612.54M-6.09%612.54M4.44%622.6M8.15%639.19M
Total equity 4.63%751.7M21.23%742.59M21.23%742.59M17.29%730.27M13.55%725.81M9.80%718.42M-6.09%612.54M-6.09%612.54M4.44%622.6M8.15%639.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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