Annual Working Capital
N/A
December 31, 2024
Summary
- CCAP annual working capital is not available.
Performance
CCAP Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- CCAP quarterly working capital is not available.
Performance
CCAP Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCAP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
CCAP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Crescent Capital BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.42 M(+43.0%) |
| Jun 2024 | - | -$3.79 M(-20.4%) |
| Mar 2024 | - | -$4.76 M(-45.5%) |
| Dec 2023 | -$8.73 M(+95.5%) | -$8.73 M(-205.0%) |
| Sep 2023 | - | $8.31 M(-209.4%) |
| Jun 2023 | - | -$7.60 M(-138.5%) |
| Mar 2023 | - | $19.75 M(-542.1%) |
| Dec 2022 | -$4.47 M(-193.6%) | -$4.47 M(-154.9%) |
| Sep 2022 | - | $8.14 M(-368.7%) |
| Jun 2022 | - | -$3.03 M(-75.5%) |
| Mar 2022 | - | -$12.37 M(-359.2%) |
| Dec 2021 | $4.77 M | $4.77 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $5.15 M(-228.9%) |
| Jun 2021 | - | -$4.00 M(-62.7%) |
| Mar 2021 | - | -$10.70 M(-6.2%) |
| Dec 2020 | -$11.41 M(+119.9%) | -$11.41 M(+64.6%) |
| Sep 2020 | - | -$6.93 M(-241.6%) |
| Jun 2020 | - | $4.90 M(-3179.2%) |
| Mar 2020 | - | -$159.00 K(-96.9%) |
| Dec 2019 | -$5.19 M(+50.3%) | -$5.19 M(-145.8%) |
| Sep 2019 | - | $11.33 M(-131.1%) |
| Jun 2019 | - | -$36.43 M(-1279.2%) |
| Mar 2019 | - | $3.09 M(-189.5%) |
| Dec 2018 | -$3.45 M(-167.6%) | -$3.45 M |
| Dec 2017 | $5.11 M | - |
FAQ
- What is the all time high annual working capital for Crescent Capital BDC?
- What is the all time high quarterly working capital for Crescent Capital BDC?
What is the all time high annual working capital for Crescent Capital BDC?
Crescent Capital BDC all-time high annual working capital is $5.11 M
What is the all time high quarterly working capital for Crescent Capital BDC?
Crescent Capital BDC all-time high quarterly working capital is $19.75 M