Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX)

Cash & Short-Term Investments

$89.51M

Quarterly · Period ending: · USD

FCRX logo

FCRX Cash & Short-Term Investments

Latest reported$89.51M
FCRX Quarterly Cash & Short-Term Investments ($100.50K → $89.51M)
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FCRX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Crescent Capital BDC, Inc. 5.00% Notes due 2026 Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
89,505,000
5,786,000
9,739,000
12,033,000
10,130,000
17,086,000
11,018,000
6,743,000
7,780,000
5,999,000
7,535,000
21,447,000
6,397,000
12,742,000
9,415,000
7,315,000
10,069,000
6,467,000
12,991,000
2,262,000
1,896,000
3,047,000
3,514,000
3,708,000
4,576,000
18,083,099
9,040,419
11,993,555
4,225,618
12,328,653
9,211,691
9,418,477
9,270,912
7,788,427
7,364,125
7,589,497
5,119,325
5,878,724
5,426,792
3,146,703
4,767,556
1,094,515
20,297,000
7,519,000
2,656,000
7,105,000
22,219,000
13,951,000
7,829,000
10,008,000
34,377,000
827,591,000,000
4,818,614,000,000
25,948,838,000,000
2,222,164,000,000
2,083,151,000,000
5,572,753,000,000
3,597,920,000,000
20,696,057
74,831,835
110,140,711
107,805,478
100,500
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.