Crescent Capital BDC, Inc. Line of Credit Facility, Average Outstanding Amount
Crescent Capital BDC, Inc. (CCAP) reported Line of Credit Facility, Average Outstanding Amount of $943.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-10
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for the quarter ending 2026-06-30 was $943.50M, a 4.96% increase year-over-year.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for the quarter ending 2026-03-31 was $907.67M, a 0.59% increase year-over-year.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for the quarter ending 2025-12-31 was $1.50M, a 29.84% decline year-over-year.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for the quarter ending 2025-09-30 was $883.93M, a 1.57% decline year-over-year.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for fiscal 2025 was $896.49M, a 1.75% increase from fiscal 2024.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for fiscal 2024 was $881.06M, a 5.26% increase from fiscal 2023.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for fiscal 2023 was $837.00M, a 24.28% increase from fiscal 2022.
- Crescent Capital BDC, Inc. line of credit facility, average outstanding amount for fiscal 2022 was $673.50M, a 26.91% increase from fiscal 2021.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $943.50M 10-Q · filed 2026-08-10 | $925.68M 10-Q · filed 2026-08-10 | $1.85B derived: sum of 3 quarters · filed 2026-08-10 | $2.74B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $907.67M 10-Q · filed 2026-05-13 | $909.17M derived: sum of 2 quarters · filed 2026-05-13 | $1.79B derived: sum of 3 quarters · filed 2026-05-13 | $2.69B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $885.43M derived: sum of 2 quarters · filed 2026-02-25 | $1.78B derived: sum of 3 quarters · filed 2026-08-10 | $896.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | $883.93M 10-Q · filed 2025-11-12 | $1.78B derived: sum of 2 quarters · filed 2026-08-10 | $894.99M 10-Q · filed 2025-11-12 | $2.69B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $898.89M 10-Q · filed 2026-08-10 | $900.62M 10-Q · filed 2026-08-10 | $1.80B derived: sum of 3 quarters · filed 2026-08-10 | $2.70B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $902.38M 10-Q · filed 2026-05-13 | $904.51M derived: sum of 2 quarters · filed 2026-05-13 | $1.80B derived: sum of 3 quarters · filed 2026-05-13 | $2.68B derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $900.13M derived: sum of 2 quarters · filed 2026-02-25 | $1.78B derived: sum of 3 quarters · filed 2026-02-25 | $881.06M 10-K · filed 2026-02-25 |
| 2024-09-30 | $897.99M 10-Q · filed 2025-11-12 | $1.78B derived: sum of 2 quarters · filed 2025-11-12 | $878.92M 10-Q · filed 2025-11-12 | $2.65B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $879.40M 10-Q · filed 2025-08-13 | $869.29M 10-Q · filed 2025-08-13 | $1.75B derived: sum of 3 quarters · filed 2026-02-25 | $2.60B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $858.64M 10-Q · filed 2025-05-14 | $870.06M derived: sum of 2 quarters · filed 2026-02-25 | $1.72B derived: sum of 3 quarters · filed 2026-02-25 | $2.61B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $866.15M derived: sum of 2 quarters · filed 2026-02-25 | $1.75B derived: sum of 3 quarters · filed 2026-02-25 | $837.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $854.73M 10-Q · filed 2024-11-12 | $1.74B derived: sum of 2 quarters · filed 2024-11-12 | $825.58M 10-Q · filed 2024-11-12 | $2.48B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $882.39M 10-Q · filed 2024-08-12 | $810.76M 10-Q · filed 2024-08-12 | $1.63B derived: sum of 3 quarters · filed 2025-02-19 | $2.32B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $735.18M 10-Q · filed 2024-05-08 | $743.08M derived: sum of 2 quarters · filed 2025-02-19 | $1.44B derived: sum of 3 quarters · filed 2025-02-19 | $2.10B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $702.83M derived: sum of 2 quarters · filed 2025-02-19 | $1.36B derived: sum of 3 quarters · filed 2025-02-19 | $673.50M 10-K · filed 2025-02-19 |
| 2022-09-30 | $694.93M 10-Q · filed 2023-11-08 | $1.35B derived: sum of 2 quarters · filed 2023-11-08 | $665.60M 10-Q · filed 2023-11-08 | $1.99B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $660.00M 10-Q · filed 2023-08-09 | $649.36M 10-Q · filed 2023-08-09 | $1.30B derived: sum of 3 quarters · filed 2024-02-21 | $1.81B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $638.60M 10-Q · filed 2023-05-10 | $639.43M derived: sum of 2 quarters · filed 2024-02-21 | $1.15B derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $507.90M derived: sum of 2 quarters · filed 2024-02-21 | $530.67M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $507.07M 10-Q · filed 2022-11-09 | $529.84M 10-Q · filed 2022-11-09 | ||
| 2020-12-31 | $421.07M 10-K · filed 2023-02-22 |