$CCAP Income Statement | Understand Stock

$CCAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment Income:
Interest income
Dividend income
Other income
Interest income
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Paid-in-kind interest
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Total paid-in-kind interest
Dividend income
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Other income
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Total investment income

Expenses:
Interest and other debt financing costs
Management fees
Income based incentive fees
Capital gains based incentive fees
Professional fees
Directors’ fees
Other general and administrative expenses
Total expenses
Management fees waiver
Income based incentive fees waiver
Net expenses
Net investment income before taxes
Provision for income and excise taxes
Net investment income

Net realized gain (loss) on:
Non-controlled non-affiliated investments
Non-controlled affiliated investments
Controlled investments
Net realized gain (loss) on investments
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Foreign currency transactions
Foreign Currency Forward Contracts
Total foreign currency transactions
Foreign currency forward contracts
Foreign Currency Forward Contracts
Total foreign currency forward contracts

Net change in unrealized appreciation (depreciation) on:
Non-controlled non-affiliated investments and foreign currency translation
Non-controlled affiliated investments
Controlled investments
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation
Non-controlled non-affiliated
Non-controlled affiliated
Controlled
Foreign currency forward contracts
Foreign Currency Forward Contracts
Total foreign currency forward contracts
Net realized and unrealized gains (losses) on investments
Net realized and unrealized gains losses on investments and asset acquisition, Total
Benefit (provision) for taxes on realized gain on investments
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments
Net increase (decrease) in net assets resulting from operations

Per common share data:
Net increase (decrease) in net assets resulting from operations per common share-basic
Net increase (decrease) in net assets resulting from operations per common share-diluted
Net investment income per share (basic):
Net investment income per share (diluted):
Weighted average shares outstanding (basic):
Weighted average shares outstanding (diluted):

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