Crescent Capital BDC, Inc.: 10-K filed 2025-02-19
What Crescent Capital BDC, Inc. reported in its annual report filed 2025-02-19 (fiscal FY 2024): 23 published measures, 64 facts as tagged in accession 0000950170-25-023153.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-02-19
- Fiscal period
- fiscal FY 2024
- Accession
- 0000950170-25-023153 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Crescent Capital BDC, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,656,274,000 | USD | |
| At 2023-12-31 | 1,627,379,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 915,637,000 | USD | |
| At 2023-12-31 | 884,785,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 740,637,000 | USD | |
| At 2023-12-31 | 742,594,000 | USD | |
| At 2022-12-31 | 612,541,000 | USD | |
| At 2021-12-31 | 652,285,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,130,000 | USD | |
| At 2023-12-31 | 7,780,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 73,649,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 83,837,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 15,544,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 58,907,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 92,298,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 27,951,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -43,470,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -84,987,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -34,405,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -218,498,000 | USD | |
| At 2023-12-31 | -223,338,000 | USD | |
| At 2022-12-31 | -62,498,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 37,061,547 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 35,928,203 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 30,887,360 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 28,477,771 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 27,681,757 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 37,061,547 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 35,928,203 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 30,887,360 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 28,477,771 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 27,681,757 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2.4 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 2.3 | USD/shares | 365 |
| 2022-01-01 to 2022-12-31 | 1.93 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2.4 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 2.3 | USD/shares | 365 |
| 2022-01-01 to 2022-12-31 | 1.93 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 155,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -106,775,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -100,286,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -56,833,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 107,045,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 100,752,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 57,600,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 37,061,547 | shares | |
| At 2023-12-31 | 37,061,547 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 959,098,000 | USD | |
| At 2023-12-31 | 965,895,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 875,837,000 | USD | |
| At 2023-12-31 | 844,783,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 746,000 | USD | |
| At 2023-12-31 | 114,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 746,000 | USD | |
| At 2023-12-31 | 578,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 90,588,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 83,848,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 59,884,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 60,436,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 55,498,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 26,903,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1,342,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 665,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 1,974,000 | USD | 365 |
Inspect the source
- Entity
- Crescent Capital BDC, Inc. / CIK 0001633336
- Captured
- 2026-09-21T17:18:42.414Z
- SEC response SHA-256
bc6503dbb711f4ccbceb813a8bc9c6395e49a57af7ec4299f1833c5037b4f68a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001633336.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))