Crescent Capital BDC, Inc. Cash Equivalents, at Carrying Value
Crescent Capital BDC, Inc. (CCAP) had Cash Equivalents, at Carrying Value of $31.80 million as of 2025-12-31, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2025-12-31: Cash Equivalents, at Carrying Value $31.80M.
- 2025-09-30: Cash Equivalents, at Carrying Value $3.93M.
- 2025-06-30: Cash Equivalents, at Carrying Value $1.13M.
- 2024-12-31: Cash Equivalents, at Carrying Value $39.42M; Cash Equivalents, at Carrying Value as first filed $2.11M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $31.80M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $3.93M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.13M 10-Q · filed 2025-08-13 | |
| 2024-12-31 | $39.42M 10-K · filed 2026-02-25 | $2.11M 10-Q · filed 2025-08-13 |