Crescent Capital BDC, Inc. Liquidation Value Calculator
Crescent Capital BDC, Inc.
Current Price: N/A
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Advanced: All 135 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$5.04M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$2.97M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$31.50M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$31.80M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$26.45M | USD | ||
| liabilities_total | ||||
| Liabilities total | $916.10M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$873.76M | USD | ||
| long_term_investments | ||||
| Investments total | $1.57B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
37.0M | shares | ||
Unmapped Tags (124)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $3.61M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $957.03M | USD | ||
| Alternative Investment AlternativeInvestment | $36.18M | USD | ||
| Assets Assets | $1.62B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.13M | USD | ||
| Assets Net AssetsNet | $706.04M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $36.97M | shares | ||
| Common Stock Value CommonStockValue | $37,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $5.84M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $190,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $190,000 | USD | ||
| Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset | $0 | USD | ||
| Derivative Assets DerivativeAssets | $2.13M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $2.13M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-32.41M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $1.60B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $1.57B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $1.53B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.62B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $2.13M | USD | ||
| Net Investment Income NetInvestmentIncome | $66.92M | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $592,000 | USD | ||
| Other Assets OtherAssets | $1.54M | USD | ||
| Other Cash Equivalents At Carrying Value OtherCashEquivalentsAtCarryingValue | $28.83M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $939,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-251.03M | USD | ||
| Stockholders Equity StockholdersEquity | $706.04M | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-34.60M | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $1.77M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-7.92M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $190,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $190,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-111,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-99,000 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-556,000 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $-556,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $1.28M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-82.54M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $74.72M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.33M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $67.81M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $1.06M | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $115.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $397.44M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $524.76M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $92,262 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $1.33M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $1 | pure | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $1.68M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $68.60M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.60M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $6,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $57.44M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $52.98M | USD | ||
| Net Income Loss NetIncomeLoss | $34.51M | USD | ||
| Operating Expenses OperatingExpenses | $98.83M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-98.69M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $3.44M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $3.44M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | $-9.90M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $306.82M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | $21.03M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $1.52B | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-147,000 | USD | ||
| Interest Paid Net InterestPaidNet | $52.03M | USD | ||
| Line Of Credit LineOfCredit | $879.60M | USD | ||
| Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount | $896.49M | USD | ||
| Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod | $0 | pure | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $1.12B | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $242.00M | USD | ||
| Professional Fees ProfessionalFees | $2.83M | USD | ||
| Share Price SharePrice | $14 | USD/shares | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $14 | USD/shares | ||
| Shares Outstanding SharesOutstanding | $36.97M | shares | ||
| Sponsor Fees SponsorFees | $20.30M | USD | ||
| DebtInstrumentUnusedBorrowingCapacityFee DebtInstrumentUnusedBorrowingCapacityFee | $1.02M | USD | ||
| DistributionPayable DistributionPayable | $15.53M | USD | ||
| DividendAndInterestReceivable DividendAndInterestReceivable | $9.33M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $167.28M | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $3.47M | USD | ||
| IncreaseDecreaseInIncentiveFeePayable IncreaseDecreaseInIncentiveFeePayable | $-837,000 | USD | ||
| IncreaseDecreaseInInterestAndDividendsReceivable IncreaseDecreaseInInterestAndDividendsReceivable | $-1.68M | USD | ||
| IncreaseDecreaseInPayableForInvestmentPurchased IncreaseDecreaseInPayableForInvestmentPurchased | $0 | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $10.61M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | $-72.85M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $-220.67M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | $0 | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $67.78M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $2 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $67.78M | USD | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | $211.86M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-1 | USD/shares | ||
| InvestmentCompanyIncentiveFeeToAverageNetAssets InvestmentCompanyIncentiveFeeToAverageNetAssets | $0 | pure | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation | $0 | pure | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $-1 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $-0 | pure | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $66.92M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $20.30M | USD | ||
| ManagementFeePayable ManagementFeePayable | $5.04M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $19 | USD/shares | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $645,000 | USD | ||
| PaymentsForPurchaseOfSecuritiesOperatingActivities PaymentsForPurchaseOfSecuritiesOperatingActivities | $306.88M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-11.25M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $0 | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $1.64B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $45.35M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $118.20M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $-72.85M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-21.16M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.