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ccap: the balance sheet
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Other assets
$1,667K
Deferred tax assets
$181K
Unrealized appreciation on
foreign currency...
$2,082K
Receivable from unsettled
transactions
$5,285K
Interest and dividend
receivable
$9,932K
Restricted cash and cash
equivalents
$22,017K
Cash and cash
equivalents
$5,786K
Investments, at fair
value-Investment Affiliated...
$62,956K
Investments, at fair
value-Investment Affiliated...
$30,476K
Investments, at fair
value-Investment Unaffiliated...
$1,487,246K
Total assets
$1,627,628K
Total liabilities and
net assets
$1,627,628K
Total net assets
$714,075K
Total liabilities
$913,553K
Accumulated earnings (loss)
-$244,727K
Paid-in capital in
excess of par value
$958,765K
Accrued expenses and
other liabilities
$3,593K
Unrealized depreciation on
foreign currency...
$2,271K
Deferred tax liabilities
$181K
Incentive fees payable
$3,574K
Management fees payable
$5,119K
Interest and other debt
financing costs payable
$7,943K
Distributions payable
$15,557K
Debt (net of deferred
financing costs of 6,448...
$875,315K
Common stock, par value
0.001 per share...
$37K
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Balance Sheet
source: myfinsight.com
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)