Crescent Capital BDC, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Crescent Capital BDC, Inc. (CCAP) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$26.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-08-10
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$17.05M.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was -$9.92M.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was $3.96M.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was -$5.04M, a 660.85% decline year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2025 was -$9.90M.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2024 was -$10.93M.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was -$14.01M, a 270.34% decline from fiscal 2022.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2022 was $8.22M, a 75.15% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$26.96M 10-Q · filed 2026-08-10 | -$23.01M derived: sum of 3 quarters · filed 2026-08-10 | -$28.05M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$9.92M 10-Q · filed 2026-05-13 | -$5.96M derived: sum of 2 quarters · filed 2026-05-13 | -$11.00M derived: sum of 3 quarters · filed 2026-05-13 | -$13.01M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.09M derived: sum of 2 quarters · filed 2026-02-25 | -$3.09M derived: sum of 3 quarters · filed 2026-08-10 | -$9.90M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.04M derived: sum of 2 quarters · filed 2026-08-10 | -$13.86M 10-Q · filed 2025-11-12 | -$20.73M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.81M 10-Q · filed 2026-08-10 | -$15.68M derived: sum of 3 quarters · filed 2026-08-10 | -$14.79M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$6.81M 10-Q · filed 2026-05-13 | -$13.68M derived: sum of 2 quarters · filed 2026-05-13 | -$12.78M derived: sum of 3 quarters · filed 2026-05-13 | -$16.13M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.97M derived: sum of 2 quarters · filed 2026-02-25 | -$9.32M derived: sum of 3 quarters · filed 2026-02-25 | -$10.93M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.45M derived: sum of 2 quarters · filed 2025-11-12 | -$4.05M 10-Q · filed 2025-11-12 | -$12.15M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$4.95M 10-Q · filed 2025-08-13 | -$13.05M derived: sum of 3 quarters · filed 2025-08-13 | -$13.26M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$1.60M 10-Q · filed 2025-05-14 | -$9.70M derived: sum of 2 quarters · filed 2025-05-14 | -$9.91M derived: sum of 3 quarters · filed 2025-05-14 | -$15.79M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$8.30M derived: sum of 2 quarters · filed 2025-02-19 | -$14.19M derived: sum of 3 quarters · filed 2025-02-19 | -$14.01M 10-K · filed 2025-02-19 | |
| 2023-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.09M derived: sum of 2 quarters · filed 2024-11-12 | -$5.91M 10-Q · filed 2024-11-12 | -$4.67M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$5.71M 10-Q · filed 2024-08-12 | $5.71M 10-Q · filed 2023-08-09 | -$4.47M derived: sum of 3 quarters · filed 2024-08-12 | -$5.77M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $181.00K 10-Q · filed 2024-05-08 | $1.42M derived: sum of 2 quarters · filed 2024-05-08 | $117.00K derived: sum of 3 quarters · filed 2024-05-08 | $119.00K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$64.00K derived: sum of 2 quarters · filed 2024-02-21 | -$62.00K derived: sum of 3 quarters · filed 2024-02-21 | $8.22M 10-K · filed 2024-02-21 | |
| 2022-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.30M derived: sum of 2 quarters · filed 2023-11-08 | $6.99M 10-Q · filed 2023-11-08 | $7.57M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.29M 10-Q · filed 2023-08-09 | $8.87M derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $8.29M 10-Q · filed 2023-05-10 | $8.87M derived: sum of 2 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $33.09M 10-K · filed 2023-02-22 | |||
| 2021-09-30 | $32.51M 10-Q · filed 2022-11-09 |