Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 503

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 503
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    29,292

    16,690

    Interest and dividend receivable
     
    11,008

    14,000

    Receivable from unsettled transactions
     
    1,163

    251

    Unrealized appreciation on foreign currency forward contracts
     
    4,815

    5,128

    Deferred tax assets
     
    746

    114

    Other assets
     
    263

    1,341

    Total assets
    $
    1,656,274

    $
    1,627,379

    Liabilities

    Debt (net of deferred financing costs of $8,214 and $7,138, respectively)
    $
    875,837

    $
    844,783

    Distributions payable
     
    15,566

    15,195

    Interest and other debt financing costs payable
     
    10,408

    10,900

    Management fees payable
     
    5,066

    5,026

    Incentive fees payable
     
    4,305

    4,770

    Deferred tax liabilities
     
    746

    578

    Unrealized depreciation on foreign currency forward contracts
     
    —

    84

    Accrued expenses and other liabilities
     
    3,709

    3,449

    Total liabilities
     
    915,637

    884,785

    Commitments and Contingencies (Note 8)

    Net assets

    Preferred stock, par value $0.001 per share (10,000 shares authorized, zero outstanding, respectively)
     
    —

    —

    Common stock, par value $0.001 per share (200,000,000 shares authorized, 37,061,547 shares issued and outstanding)
     
    37

    37

    Paid-in capital in excess of par value
     
    959,098

    965,895

    Accumulated earnings (loss)
     
    (218,498
    )

    (223,338
    )

    Total net assets
     
    740,637

    742,594

    Total liabilities and net assets
    $
    1,656,274