Crescent Capital Bdc, Inc. 10-Q Filing

FAQ

Key Financial Figures

• $0.001 — nge on which registered Common Stock, $0.001 par value per share CCAP The Nasdaq

Filing Documents

• ccap-20240630.htm (10-Q) — 18202KB
• ccap-ex31_1.htm (EX-31.1) — 15KB
• ccap-ex31_2.htm (EX-31.2) — 15KB
• ccap-ex32.htm (EX-32) — 12KB
• 0000950170-24-095458.txt ( ) — 53870KB
• ccap-20240630.xsd (EX-101.SCH) — 2459KB
• ccap-20240630_htm.xml (XML) — 20894KB

Financial Statements

Financial Statements 4 Consolidated Statements of Assets and Liabilities as of June 30, 2024 (Unaudited) and December 31, 2023 4 Consolidated Statements of Operations for the three and six months ended June 30, 2024 and 2023 (Unaudited) 5 Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2024 and 2023 (Unaudited) 6 Consolidated Statements of Cash Flows for the six months ended June 30, 2024 and 2023 (Unaudited) 8 Consolidated Schedule of Investments as of June 30, 2024 (Unaudited) 9 Consolidated Schedule of Investments as of December 31, 2023 38

Notes to Consolidated Financial Statements (Unaudited)

Notes to Consolidated Financial Statements (Unaudited) 67 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 94 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 106 Item 4.

Controls and Procedures

Controls and Procedures 107 PART II OTHER INFORMATION 107 Item 1.

Legal Proceedings

Legal Proceedings 107 Item 1A.

Risk Factors

Risk Factors 107 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 108 Item 3. Defaults Upon Senior Securities 108 Item 4. Mine Safety Disclosures 108 Item 5. Other Information 108 Item 6. Exhibits 109 1 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This report contains forward-looking statements that involve substantial risks and uncertainties. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about us, our current or prospective portfolio investments, our industry, our beliefs, and our assumptions. We believe that it is important to communicate our future expectations to our investors. Words such as "anticipates," "expects," "intends," "plans," "believes," "seeks," "estimates," "would," "will," "should," "targets," "projects," and variations of these words and similar expressions identify forward-looking statements, although not all forward-looking statements include these words. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and are difficult to predict, that could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements. The following factors and factors listed under "Risk Factors" in this report and other documents Crescent Capital BDC, Inc. has filed with the Securities and Exchange Commission, or SEC, provide examples of risks, uncertainties and events that may cause our actual results to differ materially from the expectations we describe in our forward-looking statements. The occurrence of the events described in these risk factors and elsewhere in this report could have a material adverse effect on our business, results of operation and financial position. The following factors are among those that may cause actual results to differ materially from

View Full Filing

View this 10-Q filing on SEC EDGAR