Crescent Capital BDC, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Crescent Capital BDC, Inc. (CCAP) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $171.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-08-10
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $57.04M, a 0.97% decline year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $114.81M, a 9.69% increase year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $70.73M, a 24.36% decline year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $73.83M, a 30.98% decline year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2025 was $306.82M, a 22.36% decline from fiscal 2024.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $395.20M, a 24.09% decline from fiscal 2023.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $520.61M, a 74.58% increase from fiscal 2022.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $298.21M, a 48.72% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $57.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $171.85M 10-Q · filed 2026-08-10 | $242.58M derived: sum of 3 quarters · filed 2026-08-10 | $316.41M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $114.81M 10-Q · filed 2026-05-13 | $185.54M derived: sum of 2 quarters · filed 2026-05-13 | $259.37M derived: sum of 3 quarters · filed 2026-05-13 | $316.97M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $70.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $144.56M derived: sum of 2 quarters · filed 2026-02-25 | $202.16M derived: sum of 3 quarters · filed 2026-08-10 | $306.82M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $73.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $131.43M derived: sum of 2 quarters · filed 2026-08-10 | $236.09M 10-Q · filed 2025-11-12 | $329.60M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $162.26M 10-Q · filed 2026-08-10 | $255.77M derived: sum of 3 quarters · filed 2026-08-10 | $362.73M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $104.66M 10-Q · filed 2026-05-13 | $104.66M 10-Q · filed 2025-05-14 | $198.17M derived: sum of 2 quarters · filed 2026-05-13 | $305.14M derived: sum of 3 quarters · filed 2026-05-13 | $424.96M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $93.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $200.48M derived: sum of 2 quarters · filed 2026-02-25 | $320.30M derived: sum of 3 quarters · filed 2026-02-25 | $395.20M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $106.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $226.79M derived: sum of 2 quarters · filed 2025-11-12 | $301.69M 10-Q · filed 2025-11-12 | $395.74M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $119.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $194.72M 10-Q · filed 2025-08-13 | $288.77M derived: sum of 3 quarters · filed 2025-08-13 | $343.23M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $74.90M 10-Q · filed 2025-05-14 | $168.95M derived: sum of 2 quarters · filed 2025-05-14 | $223.41M derived: sum of 3 quarters · filed 2025-05-14 | $282.73M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $94.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $148.51M derived: sum of 2 quarters · filed 2025-02-19 | $207.83M derived: sum of 3 quarters · filed 2025-02-19 | $520.61M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $54.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $113.79M derived: sum of 2 quarters · filed 2024-11-12 | $426.56M 10-Q · filed 2024-11-12 | $467.55M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $59.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $372.10M 10-Q · filed 2024-08-12 | $413.08M derived: sum of 3 quarters · filed 2024-08-12 | $500.41M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $312.78M 10-Q · filed 2024-05-08 | $353.76M derived: sum of 2 quarters · filed 2024-05-08 | $441.08M derived: sum of 3 quarters · filed 2024-05-08 | $551.46M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $40.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $128.31M derived: sum of 2 quarters · filed 2024-02-21 | $238.68M derived: sum of 3 quarters · filed 2024-02-21 | $298.21M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $87.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $197.70M derived: sum of 2 quarters · filed 2023-11-08 | $257.23M 10-Q · filed 2023-11-08 | $517.16M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $110.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $169.91M 10-Q · filed 2023-08-09 | $429.84M derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $59.54M 10-Q · filed 2023-05-10 | $319.46M derived: sum of 2 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $259.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $581.51M 10-K · filed 2023-02-22 | |||
| 2021-09-30 | $321.58M 10-Q · filed 2022-11-09 |