Crescent Capital BDC, Inc. Cash and Restricted Cash
Crescent Capital BDC, Inc. (CCAP) had Cash and Restricted Cash of $34.78 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $34.78M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $26.98M 10-Q · filed 2026-05-13 |