Crescent Capital BDC, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Crescent Capital BDC, Inc. (CCAP) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $11.71 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 › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-08-10
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-12-31 was $183.00K.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-09-30 was $0.00.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-03-31 was $3.33M, a 46.38% decline year-over-year.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $3.51M, a 74.17% decline from fiscal 2023.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $13.60M, a 54.97% decline from fiscal 2022.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $30.20M, a 44.69% decline from fiscal 2021.
- Crescent Capital BDC, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2021 was $54.60M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.71M 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $183.00K derived: sum of 2 quarters · filed 2026-02-25 | $183.00K derived: sum of 3 quarters · filed 2026-02-25 | $3.51M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $3.33M 10-Q · filed 2025-11-12 | -$4.11M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.33M 10-Q · filed 2025-08-13 | -$4.11M derived: sum of 3 quarters · filed 2025-08-13 | -$6.93M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $3.33M 10-Q · filed 2025-05-14 | -$4.11M derived: sum of 2 quarters · filed 2025-05-14 | -$6.93M derived: sum of 3 quarters · filed 2025-05-14 | $10.72M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$10.26M derived: sum of 2 quarters · filed 2025-02-19 | $7.39M derived: sum of 3 quarters · filed 2025-02-19 | $13.60M 10-K · filed 2025-02-19 |
| 2023-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.83M derived: sum of 2 quarters · filed 2024-11-12 | $21.04M 10-Q · filed 2024-11-12 | $32.53M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $23.86M 10-Q · filed 2024-08-12 | $35.34M derived: sum of 3 quarters · filed 2024-08-12 | $36.96M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $6.21M 10-Q · filed 2024-05-08 | $17.70M derived: sum of 2 quarters · filed 2024-05-08 | $19.32M derived: sum of 3 quarters · filed 2024-05-08 | $35.08M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.11M derived: sum of 2 quarters · filed 2024-02-21 | $28.87M derived: sum of 3 quarters · filed 2024-02-21 | $30.20M 10-K · filed 2024-02-21 |
| 2022-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $17.38M derived: sum of 2 quarters · filed 2023-11-08 | $18.71M 10-Q · filed 2023-11-08 | $40.32M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $17.09M 10-Q · filed 2023-08-09 | $38.71M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-10 | $22.94M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $54.60M 10-K · filed 2023-02-22 | ||
| 2021-09-30 | $32.99M 10-Q · filed 2022-11-09 |