Crescent Capital BDC, Inc. Restricted Cash and Cash Equivalents
Crescent Capital BDC, Inc. (CCAP) had Restricted Cash and Cash Equivalents of $20.14 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-10
- 2026-06-30: Restricted Cash and Cash Equivalents $20.14M.
- 2026-03-31: Restricted Cash and Cash Equivalents $20.45M.
- 2025-12-31: Restricted Cash and Cash Equivalents $26.45M.
- 2025-09-30: Restricted Cash and Cash Equivalents $22.02M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $20.14M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $20.45M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $26.45M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $22.02M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $16.40M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $18.50M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $29.29M 10-K · filed 2026-02-25 |
| 2024-09-30 | $20.75M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $25.12M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $25.20M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $16.69M 10-K · filed 2025-02-19 |
| 2023-09-30 | $16.76M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $13.93M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $13.03M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $10.67M 10-K · filed 2024-02-21 |
| 2022-09-30 | $9.41M 10-Q · filed 2022-11-09 |
| 2021-12-31 | $13.46M 10-K · filed 2023-02-22 |
| 2021-09-30 | $13.03M 10-Q · filed 2022-11-09 |
| 2020-12-31 | $12.95M 10-K · filed 2023-02-22 |