Crescent Capital BDC, Inc.CCAP

時価総額

$6.8億

PER

	2022年 12月31日
Interest income	102
Paid-in-kind interest	2
Dividend income	0
Other income	1
Interest income	2
Paid-in-kind interest	2
Dividend income	5
Interest income	1
Paid-in-kind interest	1
Dividend income	2
Total investment income	117
Interest Expense Debt	32
Sponsor Fees	16
Income based incentive fees	11
Capital gains based incentive fees	-6
Professional fees	1
Directors’ fees	1
Other General And Administrative Expense	3
Total expenses	58
Management fees waiver	0
Income based incentive fees waiver	1
Net expenses	-57
Net investment income before taxes	60
Income And Excise Taxes	0
Net investment income	60
Non-controlled non-affiliated investments	1
Non-controlled affiliated investments	7
Controlled investments	-3
Foreign currency transactions	-0
Foreign currency forward contracts	0
Non-controlled non-affiliated investments and foreign currency translation	-44
Non-controlled affiliated investments	-9
Controlled investments	-2
Foreign currency forward contracts	7
Net realized and unrealized gains (losses) on investments	-43
Net realized and unrealized gains losses on investments and asset acquisition, Total	-43
Benefit Provision For Taxes On Realized Gain On Investments	-1
Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments	0
Net increase (decrease) in net assets resulting from operations	16
Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted	0.5
Earnings Per Share Basic	1.93
Earnings Per Share Diluted	1.93