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Investments, at fair
value-Investment Unaffiliated...
$1,485,083K
Investments, at fair
value-Investment Affiliated...
$54,532K
Investments, at fair
value-Investment Affiliated...
$31,053K
Restricted cash and cash
equivalents
$20,137K
Cash and cash
equivalents
$15,604K
Interest and dividend
receivable
$8,214K
Other assets
$2,064K
Unrealized appreciation on
foreign currency...
$1,255K
Receivable from unsettled
transactions
$716K
Deferred tax assets
$229K
Total assets
$1,618,887K
Total liabilities and
net assets
$1,618,887K
Total liabilities
$962,436K
Total net assets
$656,451K
Accumulated earnings (loss)
-$298,949K
Debt (net of deferred
financing costs of 9,527...
$922,945K
Distributions payable
$12,528K
Interest and other debt
financing costs payable
$12,397K
Management fees payable
$3,972K
Accrued expenses and
other liabilities
$3,290K
Unrealized depreciation on
interest rate swaps
$3,040K
Incentive fees payable
$2,279K
Unrealized depreciation on
foreign currency...
$1,756K
Deferred tax liabilities
$229K
Paid-in capital in
excess of par value
$955,363K
Common stock, par value
0.001 per share...
$37K
Back
Back
Balance Sheet
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)
source: myfinsight.com