Crescent Capital BDC, Inc. Liquidation Value
CCAP
Other
Cash & Equivalents
$5.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.04M
Total Obligations: -$873.76M
$-868.72M
Per share: $-23.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.04M
AR: $0
Total Obligations: -$873.76M
$-868.72M
Per share: $-23.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.04M
AR: $0
Inventory: $0
Total Obligations: -$873.76M
$-868.72M
Per share: $-23.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-868.72M | $-23.50 |
| Liquid Liquidation Value | $-868.72M | $-23.50 |
| Operating Liquidation Value | $-868.72M | $-23.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.04M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $873.76M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 37.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.04M | N/A | N/A | N/A | N/A | $873.76M | N/A | N/A |
| 2025-09-30 | $5.79M | N/A | N/A | N/A | N/A | $875.32M | N/A | N/A |
| 2025-06-30 | $9.74M | N/A | N/A | N/A | N/A | $887.32M | N/A | N/A |
| 2025-03-31 | $12.03M | N/A | N/A | N/A | N/A | $902.95M | N/A | N/A |
| 2024-12-31 | $10.13M | N/A | N/A | N/A | N/A | $875.84M | N/A | N/A |
| 2024-09-30 | $17.09M | N/A | N/A | N/A | N/A | $857.24M | N/A | N/A |
| 2024-06-30 | $11.02M | N/A | N/A | N/A | N/A | $879.93M | N/A | N/A |
| 2024-03-31 | $6.74M | N/A | N/A | N/A | N/A | $831.43M | N/A | N/A |
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