Crescent Capital BDC, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Crescent Capital BDC, Inc. (CCAP) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $35.74 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $35.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $26.59M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $31.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $27.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $35.74M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $26.59M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $31.50M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $27.80M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $26.14M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $30.53M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $39.42M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $37.84M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $36.14M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $31.95M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $24.47M 10-K · filed 2026-02-25 |
| 2023-09-30 | $22.75M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $21.46M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $34.47M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $17.07M 10-K · filed 2026-02-25 |
| 2022-09-30 | $22.15M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $18.86M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $18.19M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $23.53M 10-K · filed 2025-02-19 |
| 2021-09-30 | $19.49M 10-Q · filed 2022-11-09 |
| 2020-12-31 | $14.85M 10-K · filed 2024-02-21 |
| 2019-12-31 | $13.43M 10-K · filed 2023-02-22 |