Crescent Capital BDC, Inc. (CCAP)
10.38
-0.07
(-0.67%)
USD |
NASDAQ |
Sep 04, 16:00
10.38
0.00 (0.00%)
After-Hours: 17:00
Crescent Capital BDC Cash and Short Term Investments (Quarterly) : 61.59M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 61.59M |
| March 31, 2026 | 54.19M |
| December 31, 2025 | 89.50M |
| September 30, 2025 | 108.84M |
| June 30, 2025 | 112.17M |
| March 31, 2025 | 131.82M |
| December 31, 2024 | 46.13M |
| September 30, 2024 | 110.64M |
| June 30, 2024 | 100.96M |
| March 31, 2024 | 31.95M |
| December 31, 2023 | 24.47M |
| September 30, 2023 | 22.76M |
| June 30, 2023 | 21.46M |
| March 31, 2023 | 34.47M |
| December 31, 2022 | 17.07M |
| September 30, 2022 | 22.15M |
| June 30, 2022 | 18.86M |
| March 31, 2022 | 18.19M |
| December 31, 2021 | 23.53M |
| September 30, 2021 | 19.49M |
| June 30, 2021 | 25.78M |
| March 31, 2021 | 12.55M |
| December 31, 2020 | 14.85M |
| Date | Value |
|---|---|
| September 30, 2020 | 11.57M |
| June 30, 2020 | 11.56M |
| March 31, 2020 | 11.53M |
| December 31, 2019 | 13.43M |
| September 30, 2019 | 18.08M |
| June 30, 2019 | 9.040M |
| March 31, 2019 | 11.99M |
| December 31, 2018 | 10.37M |
| September 30, 2018 | 12.33M |
| June 30, 2018 | 9.212M |
| March 31, 2018 | 9.418M |
| December 31, 2017 | 9.271M |
| September 30, 2017 | 7.788M |
| June 30, 2017 | 7.364M |
| March 31, 2017 | 7.590M |
| December 31, 2016 | 5.119M |
| September 30, 2016 | 5.879M |
| June 30, 2016 | 5.427M |
| March 31, 2016 | 3.147M |
| December 31, 2015 | 4.768M |
| September 30, 2015 | 1.094M |
| June 30, 2015 | 0.50M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Bain Capital Specialty Finance, Inc. | 130.61M |
| Kayne Anderson BDC, Inc. | 39.70M |
| MidCap Financial Investment Corp | 43.35M |
| PennantPark Floating Rate Capital Ltd. | 100.81M |
| Stellus Capital Investment Corp. | 138.45M |