$CCAP Balance Sheet | Understand Stock

$CCAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
Assets
Investments, at fair value
Non-controlled non-affiliated (cost of $1,235,778 and $1,150,173, respectively)
Non-controlled affiliated (cost of $42,040 and $41,242, respectively)
Controlled (cost of $13,638 and $53,431, respectively)
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Total investments, at fair value
Cash and cash equivalents
Restricted cash and cash equivalents
Interest and dividend receivable
Receivable from unsettled transactions
Unrealized appreciation on foreign currency forward contracts
Deferred tax assets
Receivable for investments sold
Other assets

Total assets
Liabilities
Debt (net of deferred financing costs of $9,527 and $5,841 respectively)
Distributions payable
Interest and other debt financing costs payable
Management fees payable
Incentive fees payable
Deferred tax liabilities
Payable for investment purchased
Directors’ fees payable
Unrealized depreciation on foreign currency forward contracts
Unrealized depreciation on interest rate swaps
Accrued expenses and other liabilities
Total liabilities

Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,845,952 and 36,969,285 shares issued and outstanding, respectively)
Paid-in capital in excess of par value
Accumulated earnings (loss)
Total net assets
Total liabilities and net assets
Net asset value per share

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