Crescent Capital BDC (STU:487) Scaled Net Operating Assets : 0.97 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Crescent Capital BDC Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Crescent Capital BDC's operating assets for the quarter that ended in Mar. 2024 was €1,484.5 Mil. Crescent Capital BDC's operating liabilities for the quarter that ended in Mar. 2024 was €34.3 Mil. Crescent Capital BDC's Total Assets for the quarter that ended in Dec. 2023 was €1,492.3 Mil. Therefore, Crescent Capital BDC's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.97.

Crescent Capital BDC Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Crescent Capital BDC's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(1485.173	-	36.682)	/	1229.917
=	1.18

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1492.307	-	7.134
=	1485.173

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	811.348	-	774.666	-	0
=	36.682

Crescent Capital BDC's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(1484.535	-	34.265)	/	1492.307
=	0.97

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1490.739	-	6.204
=	1484.535

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	799.177	-	764.912	-	0
=	34.265

* 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 Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Crescent Capital BDC's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Crescent Capital BDC (STU:487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crescent Capital BDC Inc (STU:487) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

CCAP:USA 487:Germany

Address

11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025

Website

https://www.crescentbdc.com

Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.