Crescent Capital BDC, Inc. Investment Owned, Percent of Net Assets
Crescent Capital BDC, Inc. (CCAP) had Investment Owned, Percent of Net Assets of 239.30% as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-10
- 2026-06-30: Investment Owned, Percent of Net Assets 239.30%.
- 2026-03-31: Investment Owned, Percent of Net Assets 231.80%.
- 2025-12-31: Investment Owned, Percent of Net Assets 222.30%.
- 2025-09-30: Investment Owned, Percent of Net Assets 220.90%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 239.30% 10-Q · filed 2026-08-10 |
| 2026-03-31 | 231.80% 10-Q · filed 2026-05-13 |
| 2025-12-31 | 222.30% 10-Q · filed 2026-08-10 |
| 2025-09-30 | 220.90% 10-Q · filed 2025-11-12 |
| 2025-06-30 | 220.80% 10-Q · filed 2025-08-13 |
| 2024-12-31 | 213.50% 10-K · filed 2026-02-25 |
| 2023-03-31 | 218.00% 10-Q · filed 2023-05-10 |
| 2022-12-31 | 206.20% 10-K · filed 2023-02-22 |
| 2022-09-30 | 207.70% 10-Q · filed 2022-11-09 |
| 2021-12-31 | 194.80% 10-K · filed 2023-02-22 |