Crescent Capital BDC, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $560.0M | $1.7M |
| Jun 2021 | — | $591.0M | — |
| Sep 2021 | — | $596.2M | $6.5M |
| Dec 2021 | $631.0M | $652.3M | $10.1M |
| Mar 2022 | — | $654.3M | — |
| Jun 2022 | — | $639.2M | — |
| Sep 2022 | $686.1M | $622.6M | $12.7M |
| Dec 2022 | $654.5M | $612.5M | $6.4M |
| Mar 2023 | $875.8M | $718.4M | $21.4M |
| Jun 2023 | $859.2M | $725.8M | $7.5M |
| Sep 2023 | $856.7M | $730.3M | $6.0M |
| Dec 2023 | $844.8M | $742.6M | $7.8M |
| Mar 2024 | $831.4M | $751.7M | $6.7M |
| Jun 2024 | $879.9M | $752.4M | $11.0M |
| Sep 2024 | $857.2M | $748.8M | $17.1M |
| Dec 2024 | $875.8M | $740.6M | $10.1M |
| Mar 2025 | $903.0M | $727.1M | $12.0M |
| Jun 2025 | $887.3M | $724.7M | $9.7M |
| Sep 2025 | $875.3M | $714.1M | $5.8M |
| Dec 2025 | $873.8M | $706.0M | $5.0M |
| Mar 2026 | $907.1M | $674.0M | $6.1M |
| Jun 2026 | $922.9M | $656.5M | $15.6M |