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Crescent Capital BDC's Ending Cash Position for the quarter that ended in Jun. 2024 was $36.1 Mil.
Crescent Capital BDC's quarterly Ending Cash Position increased from Dec. 2023 ($24.5 Mil) to Mar. 2024 ($31.9 Mil) and increased from Mar. 2024 ($31.9 Mil) to Jun. 2024 ($36.1 Mil).
Crescent Capital BDC's annual Ending Cash Position declined from Dec. 2021 ($23.5 Mil) to Dec. 2022 ($17.1 Mil) but then increased from Dec. 2022 ($17.1 Mil) to Dec. 2023 ($24.5 Mil).
The historical data trend for Crescent Capital BDC's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Crescent Capital BDC Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 13.43 | 14.85 | 23.53 | 17.07 | 24.47 |
Crescent Capital BDC Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Ending Cash Position | Get a 7-Day Free Trial | 21.46 | 22.76 | 24.47 | 31.95 | 36.14 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Crescent Capital BDC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 17.067 | + | 7.403 | |
= | 24.5 |
Crescent Capital BDC's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 31.948 | + | 4.194 | |
= | 36.1 |
Thank you for viewing the detailed overview of Crescent Capital BDC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Scott Segal | director | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Steven F. Strandberg | director | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Strong George G. Jr. | director | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Susan Y Lee | director | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES CA 90025 |
George Hawley | officer: Secretary | C/O CRESCENT CAPITAL GROUP LP, 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Gerhard Lombard | officer: Chief Financial Officer | 600 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10020 |
Erik G Barrios | officer: Senior Vice President | C/O CRESCENT CAPITAL GROUP, 299 PARK AVENUE, NEW YORK NY 10171 |
Kirill Bouek | officer: Controller | 10 HUDSON YARDS, 41ST FLOOR, NEW YORK NY 10001 |
Joseph Hanlon | officer: Chief Compliance Officer | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Jason Breaux | officer: Chief Executive Officer | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Raymond Barrios | officer: Senior Vice President | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES CA 90025 |
Watsa V Prem Et Al | 10 percent owner | 95 WELLINGTON STREET WEST, SUITE 800, TORONTO A6 M5J 2N7 |
Elizabeth Ko | director | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES CA 90025 |
Allied World Assurance Co Holdings, Gmbh | 10 percent owner | PARK TOWER, 15TH FLOOR, GUBELSTRASSE 24, ZUG V8 6300 |
Kathleen S Briscoe | director | GRIFFIN CAPITAL PLAZA, 1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245 |
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