Crescent Capital BDC Inc (CCAP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.618.887 | 1.622.135 | 1.656.274 | 1.627.379 | 1.302.878 | 1.317.809 | 1.054.152 | 747.174,648 | 505.119,956 | 329.817,175 | 225.571,354 | 143.321,036 |
▸ Umlaufvermögen | 23.818 | 106.857 | 56.408 | 22.031 | 16.347 | 47.275 | 18.978 | 7.568,682 | 11.181,774 | 10.125.055.000 | 7.644,025 | 5.252,539 |
▹ Cash und kurzfristige Finanzanlagen | 15.604 | 31.497 | 10.130 | 12.908 | 6.402 | 24.940 | 1.896 | 4.576,234 | 10.927,834 | 8.791,778 | 5.119,325 | 4.767,556 |
▹ Inventar | - | - | - | 0,001 | 27.017 | 0,001 | 18.714 | 0,001 | 0,001 | 10.124.715.045,813 | -225.512,224 | - |
▹ Forderungen | 8.214 | 17.352 | 12.171 | 14.251 | 9.950 | 21.634 | 3.865 | 2.992,448 | 1.371,962 | 1.345,234 | 2.471,947 | 429,61 |
▹ Sonstiges Umlaufvermögen | - | 58.008 | 34.107 | -5.128,001 | -27.022 | 700,999 | -5.497 | -0,001 | -1.118,023 | 329.817,175 | 225.564,977 | 55,373 |
▸ Anlagevermögen | 1.595.069 | 1.515.278 | 1.599.866 | 1.605.348 | 1.286.531 | 1.270.534 | 1.035.174 | 739.605,966 | 493.938,182 | -10.124.725.182,825 | 217.927,329 | 138.068,497 |
▹ Sachanlagen | - | - | - | -1.588.772 | -91 | -42 | -630 | -420,492 | -505.718,904 | - | - | - |
▹ Langfristige Finanzanlagen | 1.571.923 | 1.571.553 | 1.603.672 | 1.587.203 | 1.271.110 | 1.272.481 | 1.034.265 | 727.998,227 | 493.918,141 | 319.605,806 | 217.920,952 | 138.068,497 |
▹ Sonstiges Anlagevermögen | 23.146 | -56.275 | -3.806 | 1.606.917 | 15.512 | -1.905 | 1.539 | 12.028,231 | 505.738,945 | -10.125.044.788,631 | 6,377 | - |
Fremdkapital | 962.436 | 916.097 | 915.637 | 884.785 | 690.337 | 665.524 | 494.152 | 340.257,846 | 245.541,116 | 157.017,186 | 6,377 | 65.734,798 |
▸ Kurzfristige Verbindlichkeiten | 20.298 | 36.402 | 39.054 | 26.095 | 21.649 | 32.897 | 20.000 | 12.099,017 | 10.132,6 | 6.169,26 | 3.838,314 | 11.242,217 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.925 | 27.897 | 25.974 | 26.095 | 21.649 | 18.177 | 15.472 | 12.099,017 | 7.492,869 | 3.725,564 | 521,87 | 9.179,625 |
▹ Sonstige kurzfristige Verbindlichkeiten | -4.627 | 8.505 | 13.080 | - | - | 14.720 | 4.528 | - | 2.639,731 | 2.443,696 | 3.316,444 | 2.062,592 |
▸ Langfristige Verbindlichkeiten | 942.138 | 879.695 | 876.583 | 858.690 | 668.688 | 632.627 | 474.152 | 328.158,829 | 235.408,516 | 150.847,926 | -3.831,937 | 54.492,581 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 654.456 | - | - | 322.010,05 | 235.707,99 | 150.847,93 | 93.670,64 | 54.710,85 |
▹ Sonstige langfristige Verbindlichkeiten | 942.138 | 879.695 | 876.583 | 858.690 | 14.232 | 632.627 | 474.152 | 6.148,779 | -299,474 | -0,004 | -97.502,577 | -218,269 |
Finanzverschuldung gesamt | 922.945 | 873.761 | 875.837 | 844.783 | 654.456 | 631.040 | 471.932 | 644.020,104 | 235.707,992 | 150.847,93 | 93.670,64 | 54.710,85 |
Eigenkapital | 656.451 | 706.038 | 740.637 | 742.594 | 612.541 | 652.285 | 560.000 | 406.916,802 | 259.578,84 | 172.799,989 | 225.564,977 | 77.586,238 |
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