Crescent Capital BDC, Inc. (CCAP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.04M
As of 2025-12-31
$15.60M
As of 2026-06-30
-7.6%
3-year compound annual growth
+23.6%
5-year compound annual growth
$10.13M2020-12-31: $1.75M2021-12-31: $10.07M2022-12-31: $6.40M2023-12-31: $7.78M2024-12-31: $10.13M2025-12-31: $5.04M$5.04M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.04M-50.2%2026-02-25, Balance as of period end
2024-12-31$10.13M+30.2%2026-02-25, Balance as of period end
2023-12-31$7.78M+21.6%2025-02-19, Balance as of period end
2022-12-31$6.40M-36.5%2024-02-21, Balance as of period end
2021-12-31$10.07M+476.7%2023-02-22, Balance as of period end
2020-12-31$1.75Mn/a2023-02-22, Balance as of period end