Crescent Capital BDC CCAP Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.32B	1.32B	1.34B	1.3B	1.63B	1.62B	1.62B	1.63B
Total Current Assets	28.3M	37.71M	43.33M	35.17M	63.13M	42.17M	59.19M	45.19M
Cash and Equivalents	7.32M	9.42M	12.74M	6.4M	21.45M	7.54M	6M	7.78M
Total Non-Current Assets	1.29B	1.29B	1.3B	1.27B	1.57B	1.58B	1.57B	1.58B
Total Liabilities	663.19M	683.84M	716.66M	690.34M	912.72M	898.82M	894.22M	884.79M
Total Current Liabilities	33.3M	31.37M	29.48M	34.98M	35.45M	37.21M	36.33M	39.42M
Total Non-Current Liabilities	1.26B	1.3B	1.37B	1.31B	1.75B	1.72B	1.71B	1.69B
Common Equity	31k	31k	31k	31k	37k	37k	37k	37k
Retained Earnings	-11.91M	-27.01M	-43.59M	-62.5M	-69.92M	-62.53M	-58.07M	-223.34M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	329.82M	505.12M	747.18M	1.05B	1.32B	1.3B	1.63B
Total Current Assets	10.69M	11.78M	54.67M	18.98M	47.28M	35.17M	45.19M
Cash and Equivalents	9.27M	10.37M	4.58M	1.9M	10.07M	6.4M	7.78M
Total Non-Current Assets	172.8M	259.58M	406.92M	560M	652.29M	612.54M	742.59M
Total Liabilities	157.02M	245.54M	340.26M	494.15M	665.52M	690.34M	884.79M
Total Current Liabilities	6.17M	9.83M	18.25M	20.9M	33.53M	34.98M	39.42M
Total Non-Current Liabilities	301.7M	471.42M	644.02M	945.19M	1.26B	1.31B	1.69B
Total Equity	172.8M	259.58M	406.92M	560M	652.29M	612.54M	742.59M
Common Equity	9k	13k	21k	28k	31k	31k	37k
Retained Earnings	2.04M	-6.46M	-7.4M	-34.69M	-13.91M	-62.5M	-223.34M