US Stock MarketDetailed Quotes

CCAP Crescent Capital BDC

Watchlist
  • 18.980
  • -0.150-0.78%
Close Nov 15 16:00 ET
  • 18.980
  • 0.0000.00%
Post 16:00 ET
703.43MMarket Cap7.41P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
66.28%37.84M
68.40%36.14M
-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
-Cash and cash equivalents
184.81%17.09M
46.22%11.02M
-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
-Restricted cash and investments
23.84%20.75M
80.40%25.12M
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
Receivables
-58.57%10.77M
58.41%18.64M
-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
Derivative assets
-84.22%1.4M
-60.89%2.77M
-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
Other assets
95.66%3.11M
69.50%3.17M
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
Total assets
1.27%1.65B
2.94%1.67B
-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
Liabilities
Payables
6.59%34.67M
6.58%36.21M
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
-Accounts payable
8.12%24.68M
8.20%26.6M
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
-Other payable
2.98%9.99M
2.34%9.6M
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
Long term debt and capital lease obligation
0.07%857.24M
2.42%879.93M
-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
Derivative product liabilities
-17.20%77K
-86.45%42K
-84.97%26K
-46.50%84K
-46.50%84K
272.00%93K
-27.40%310K
-85.31%173K
-75.12%157K
-75.12%157K
Total liabilities
0.23%896.24M
2.36%919.99M
-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
Shareholders'equity
Share capital
0.00%37K
0.00%37K
0.00%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
0.00%31K
0.00%31K
-common stock
0.00%37K
0.00%37K
0.00%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
19.35%37K
0.00%31K
0.00%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
22.53%965.9M
22.53%965.9M
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
Retained earnings
-273.90%-217.13M
-241.42%-213.49M
-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
Total stockholders'equity
2.54%748.81M
3.67%752.44M
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
Total equity
2.54%748.81M
3.67%752.44M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 66.28%37.84M68.40%36.14M-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%17.07M
-Cash and cash equivalents 184.81%17.09M46.22%11.02M-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%6.4M
-Restricted cash and investments 23.84%20.75M80.40%25.12M93.50%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
Receivables -58.57%10.77M58.41%18.64M-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
Derivative assets -84.22%1.4M-60.89%2.77M-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%8.15M
Other assets 95.66%3.11M69.50%3.17M6.48%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%4.66M
Total assets 1.27%1.65B2.94%1.67B-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%1.3B
Liabilities
Payables 6.59%34.67M6.58%36.21M11.27%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
-Accounts payable 8.12%24.68M8.20%26.6M7.93%23.93M20.54%26.1M20.54%26.1M28.23%22.83M31.42%24.59M38.56%22.17M19.10%21.65M19.10%21.65M
-Other payable 2.98%9.99M2.34%9.6M20.32%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
Long term debt and capital lease obligation 0.07%857.24M2.42%879.93M-5.07%831.43M29.08%844.78M29.08%844.78M24.85%856.66M31.92%859.17M39.21%875.79M3.71%654.46M3.71%654.46M
Derivative product liabilities -17.20%77K-86.45%42K-84.97%26K-46.50%84K-46.50%84K272.00%93K-27.40%310K-85.31%173K-75.12%157K-75.12%157K
Total liabilities 0.23%896.24M2.36%919.99M-4.83%868.67M28.17%884.79M28.17%884.79M24.78%894.22M31.44%898.82M37.63%912.72M3.73%690.34M3.73%690.34M
Shareholders'equity
Share capital 0.00%37K0.00%37K0.00%37K19.35%37K19.35%37K19.35%37K19.35%37K19.35%37K0.00%31K0.00%31K
-common stock 0.00%37K0.00%37K0.00%37K19.35%37K19.35%37K19.35%37K19.35%37K19.35%37K0.00%31K0.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 22.53%965.9M22.53%965.9M22.53%965.9M43.09%965.9M43.09%965.9M18.33%788.3M18.33%788.3M18.33%788.3M1.33%675.01M1.33%675.01M
Retained earnings -273.90%-217.13M-241.42%-213.49M-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
Total stockholders'equity 2.54%748.81M3.67%752.44M4.63%751.7M21.23%742.59M21.23%742.59M17.29%730.27M13.55%725.81M9.80%718.42M-6.09%612.54M-6.09%612.54M
Total equity 2.54%748.81M3.67%752.44M4.63%751.7M21.23%742.59M21.23%742.59M17.29%730.27M13.55%725.81M9.80%718.42M-6.09%612.54M-6.09%612.54M
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

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