2022 Q4 Form 10-Q Financial Statement

#000095017022023832 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $34.58M $15.95M $24.14M
YoY Change 43.23% -37.39% 19.03%
Cost Of Revenue $18.64M $15.71M $10.14M
YoY Change 83.82% 33.59% 61.74%
Gross Profit $15.93M $13.28M $14.00M
YoY Change 13.82% -3.21% -0.08%
Gross Profit Margin 46.09% 83.23% 57.99%
Selling, General & Admin $810.0K $777.0K $666.0K
YoY Change 21.62% -5.13% -15.7%
% of Gross Profit 5.08% 5.85% 4.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$262.0K $13.49M $666.0K
YoY Change -139.34% 1547.37% -15.7%
Operating Profit $16.20M -$13.39M $13.33M
YoY Change 21.47% -203.78% 0.85%
Interest Expense -$13.50M -$18.33M $1.156M
YoY Change -1268.08% -564.19% -94.57%
% of Operating Profit -83.37% 8.67%
Other Income/Expense, Net -$807.0K
YoY Change
Pretax Income $2.693M $15.60M $13.68M
YoY Change -80.32% -7.4% -60.37%
Income Tax $91.00K -$274.0K $847.0K
% Of Pretax Income 3.38% -1.76% 6.19%
Net Earnings $2.602M -$2.378M $12.84M
YoY Change -79.73% -114.26% -62.75%
Net Earnings / Revenue 7.53% -14.91% 53.17%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.08 $0.52 $436.4K
COMMON SHARES
Basic Shares Outstanding 30.89M 30.89M
Diluted Shares Outstanding 30.89M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.397M $12.74M $10.07M
YoY Change -36.47% 97.03% 429.95%
Cash & Equivalents $6.397M $12.74M $10.07M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.000K $43.00K $14.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.402M $12.79M $24.94M
YoY Change -74.33% -41.27% 1212.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.263B $1.293B $1.270B
YoY Change -0.58% 13.55% 22.86%
Other Assets $10.76M $9.510M $13.50M
YoY Change -20.28% -27.3% -0.74%
Total Long-Term Assets $1.296B $1.326B $1.293B
YoY Change 0.28% 14.21% 22.86%
TOTAL ASSETS
Total Short-Term Assets $6.402M $12.79M $24.94M
Total Long-Term Assets $1.296B $1.326B $1.293B
Total Assets $1.303B $1.339B $1.318B
YoY Change -1.13% 13.19% 25.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.570M $4.082M $3.830M
YoY Change 19.32% 33.62% 101.58%
Accrued Expenses $14.33M $8.815M $9.365M
YoY Change 53.0% 55.08% 44.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.83M $29.45M $32.90M
YoY Change 5.86% 4.09% 64.49%
LONG-TERM LIABILITIES
Long-Term Debt $654.5M $686.1M $631.0M
YoY Change 3.71% 23.17% 33.72%
Other Long-Term Liabilities $157.0K $25.00K $631.0K
YoY Change -75.12% -95.74% -29.89%
Total Long-Term Liabilities $654.6M $686.2M $631.7M
YoY Change 3.63% 23.04% 33.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.83M $29.45M $32.90M
Total Long-Term Liabilities $654.6M $686.2M $631.7M
Total Liabilities $690.3M $716.7M $665.5M
YoY Change 3.73% 22.08% 34.67%
SHAREHOLDERS EQUITY
Retained Earnings -$62.50M -$43.59M -$13.91M
YoY Change 349.37%
Common Stock $675.0M $666.2M $666.2M
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $612.5M $622.6M $652.3M
YoY Change
Total Liabilities & Shareholders Equity $1.303B $1.339B $1.318B
YoY Change -1.13% 13.19% 25.01%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $2.602M -$2.378M $12.84M
YoY Change -79.73% -114.26% -62.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $41.85M -$18.06M -$113.8M
YoY Change -136.78% -56.75% 229.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.63M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.93M 21.36M 117.8M
YoY Change -139.84% -39.81% 211.6%
NET CHANGE
Cash From Operating Activities 41.85M -18.06M -113.8M
Cash From Investing Activities
Cash From Financing Activities -46.93M 21.36M 117.8M
Net Change In Cash -5.081M 3.299M 4.001M
YoY Change -226.99% -152.61% 23.11%
FREE CASH FLOW
Cash From Operating Activities $41.85M -$18.06M -$113.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001633336
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001633336
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-3162282
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01132
dei Entity Registrant Name
EntityRegistrantName
Crescent Capital BDC, Inc.
dei Entity Address Address Line1
EntityAddressAddressLine1
11100 Santa Monica Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2000
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90025
dei City Area Code
CityAreaCode
310
dei Local Phone Number
LocalPhoneNumber
235-5900
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
CCAP
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30887360
CY2022Q3 ccap Non Controlled Non Affiliated Investments At Cost
NonControlledNonAffiliatedInvestmentsAtCost
1242938000
CY2021Q4 ccap Non Controlled Non Affiliated Investments At Cost
NonControlledNonAffiliatedInvestmentsAtCost
1150173000
CY2022Q3 ccap Non Controlled Non Affiliated Investments
NonControlledNonAffiliatedInvestments
1224191000
CY2021Q4 ccap Non Controlled Non Affiliated Investments
NonControlledNonAffiliatedInvestments
1165897000
CY2022Q3 ccap Non Controlled Affiliated Investment At Cost
NonControlledAffiliatedInvestmentAtCost
48920000
CY2021Q4 ccap Non Controlled Affiliated Investment At Cost
NonControlledAffiliatedInvestmentAtCost
41242000
CY2022Q3 ccap Non Controlled Affiliated Investments
NonControlledAffiliatedInvestments
48923000
CY2021Q4 ccap Non Controlled Affiliated Investments
NonControlledAffiliatedInvestments
51701000
CY2022Q3 ccap Controlled Investments At Cost
ControlledInvestmentsAtCost
22837000
CY2021Q4 ccap Controlled Investments At Cost
ControlledInvestmentsAtCost
53431000
CY2022Q3 ccap Controlled Investments
ControlledInvestments
19759000
CY2021Q4 ccap Controlled Investments
ControlledInvestments
52768000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12742000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10069000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9411000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13457000
CY2022Q3 ccap Unrealized Appreciation On Foreign Currency Forward Contracts
UnrealizedAppreciationOnForeignCurrencyForwardContracts
12796000
CY2021Q4 ccap Unrealized Appreciation On Foreign Currency Forward Contracts
UnrealizedAppreciationOnForeignCurrencyForwardContracts
2115000
CY2022Q3 ccap Interest And Dividend Receivable
InterestAndDividendReceivable
8340000
CY2021Q4 ccap Interest And Dividend Receivable
InterestAndDividendReceivable
6763000
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
99000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
42000
CY2022Q3 ccap Receivable For Investments Sold
ReceivableForInvestmentsSold
43000
CY2021Q4 ccap Receivable For Investments Sold
ReceivableForInvestmentsSold
14871000
ccap Interest Income Non Controlled Non Affiliated Investments
InterestIncomeNonControlledNonAffiliatedInvestments
70490000
CY2022Q3 us-gaap Other Assets
OtherAssets
2954000
CY2021Q4 us-gaap Other Assets
OtherAssets
126000
CY2022Q3 us-gaap Assets
Assets
1339258000
CY2021Q4 us-gaap Assets
Assets
1317809000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5818000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6897000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
686145000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
631040000
CY2022Q3 ccap Distributions Payable
DistributionsPayable
12664000
CY2021Q4 ccap Distributions Payable
DistributionsPayable
12664000
CY2022Q3 ccap Interest And Other Debt Financing Costs Payable
InterestAndOtherDebtFinancingCostsPayable
5139000
CY2021Q4 ccap Interest And Other Debt Financing Costs Payable
InterestAndOtherDebtFinancingCostsPayable
5513000
CY2022Q3 us-gaap Management Fee Payable
ManagementFeePayable
4082000
CY2021Q4 us-gaap Management Fee Payable
ManagementFeePayable
3830000
CY2022Q3 ccap Incentive Fees Payable
IncentiveFeesPayable
3744000
CY2021Q4 ccap Incentive Fees Payable
IncentiveFeesPayable
6924000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1033000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
956000
CY2022Q3 ccap Directors Fees Payable
DirectorsFeesPayable
148000
CY2021Q4 ccap Directors Fees Payable
DirectorsFeesPayable
114000
CY2022Q3 ccap Unrealized Depreciation On Foreign Currency Forward Contracts
UnrealizedDepreciationOnForeignCurrencyForwardContracts
25000
CY2021Q4 ccap Unrealized Depreciation On Foreign Currency Forward Contracts
UnrealizedDepreciationOnForeignCurrencyForwardContracts
631000
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3676000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3852000
CY2022Q3 us-gaap Liabilities
Liabilities
716656000
CY2021Q4 us-gaap Liabilities
Liabilities
665524000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30887360
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30887360
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30887360
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30887360
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
31000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
31000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
666162000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
666162000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43591000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13908000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
622602000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
652285000
CY2021Q3 ccap Paid In Kind Interest Non Controlled Non Affiliated Investments
PaidInKindInterestNonControlledNonAffiliatedInvestments
184000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1339258000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1317809000
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.16
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.12
CY2022Q3 ccap Interest Income Non Controlled Non Affiliated Investments
InterestIncomeNonControlledNonAffiliatedInvestments
26047000
ccap Interest Income Non Controlled Non Affiliated Investments
InterestIncomeNonControlledNonAffiliatedInvestments
60570000
CY2022Q3 ccap Paid In Kind Interest Non Controlled Non Affiliated Investments
PaidInKindInterestNonControlledNonAffiliatedInvestments
401000
CY2021Q3 ccap Interest Income Non Controlled Non Affiliated Investments
InterestIncomeNonControlledNonAffiliatedInvestments
22232000
ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
7528000
CY2022Q3 ccap Capital Gains Based Incentive Fees
CapitalGainsBasedIncentiveFees
-3103000
CY2021Q3 ccap Capital Gains Based Incentive Fees
CapitalGainsBasedIncentiveFees
757000
ccap Capital Gains Based Incentive Fees
CapitalGainsBasedIncentiveFees
-5252000
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
522000
ccap Paid In Kind Interest Non Controlled Non Affiliated Investments
PaidInKindInterestNonControlledNonAffiliatedInvestments
1091000
ccap Paid In Kind Interest Non Controlled Non Affiliated Investments
PaidInKindInterestNonControlledNonAffiliatedInvestments
966000
CY2022Q3 ccap Dividend Income Non Controlled Non Affiliated Investments
DividendIncomeNonControlledNonAffiliatedInvestments
18000
CY2021Q3 ccap Dividend Income Non Controlled Non Affiliated Investments
DividendIncomeNonControlledNonAffiliatedInvestments
1373000
ccap Dividend Income Non Controlled Non Affiliated Investments
DividendIncomeNonControlledNonAffiliatedInvestments
33000
ccap Dividend Income Non Controlled Non Affiliated Investments
DividendIncomeNonControlledNonAffiliatedInvestments
1427000
CY2022Q3 ccap Other Income Non Controlled Non Affiliated Investments
OtherIncomeNonControlledNonAffiliatedInvestments
174000
CY2021Q3 ccap Other Income Non Controlled Non Affiliated Investments
OtherIncomeNonControlledNonAffiliatedInvestments
254000
ccap Other Income Non Controlled Non Affiliated Investments
OtherIncomeNonControlledNonAffiliatedInvestments
434000
ccap Other Income Non Controlled Non Affiliated Investments
OtherIncomeNonControlledNonAffiliatedInvestments
577000
CY2022Q3 ccap Interest Income Non Controlled Affiliated Investments
InterestIncomeNonControlledAffiliatedInvestments
374000
CY2021Q3 ccap Interest Income Non Controlled Affiliated Investments
InterestIncomeNonControlledAffiliatedInvestments
305000
ccap Interest Income Non Controlled Affiliated Investments
InterestIncomeNonControlledAffiliatedInvestments
993000
ccap Interest Income Non Controlled Affiliated Investments
InterestIncomeNonControlledAffiliatedInvestments
904000
CY2022Q3 ccap Paid In Kind Interest Non Controlled Affiliated Investments
PaidInKindInterestNonControlledAffiliatedInvestments
15000
CY2021Q3 ccap Paid In Kind Interest Non Controlled Affiliated Investments
PaidInKindInterestNonControlledAffiliatedInvestments
139000
ccap Paid In Kind Interest Non Controlled Affiliated Investments
PaidInKindInterestNonControlledAffiliatedInvestments
2054000
ccap Paid In Kind Interest Non Controlled Affiliated Investments
PaidInKindInterestNonControlledAffiliatedInvestments
1168000
CY2022Q3 ccap Dividend Income Non Controlled Affiliated Investments
DividendIncomeNonControlledAffiliatedInvestments
400000
CY2021Q3 ccap Dividend Income Non Controlled Affiliated Investments
DividendIncomeNonControlledAffiliatedInvestments
291000
ccap Dividend Income Non Controlled Affiliated Investments
DividendIncomeNonControlledAffiliatedInvestments
3671000
ccap Dividend Income Non Controlled Affiliated Investments
DividendIncomeNonControlledAffiliatedInvestments
2134000
CY2022Q3 ccap Interest Income Controlled Investments
InterestIncomeControlledInvestments
192000
ccap Interest Income Controlled Investments
InterestIncomeControlledInvestments
558000
CY2022Q3 ccap Paid In Kind Interest Controlled Investments
PaidInKindInterestControlledInvestments
187000
ccap Paid In Kind Interest Controlled Investments
PaidInKindInterestControlledInvestments
538000
CY2022Q3 ccap Dividend Income Controlled Investments
DividendIncomeControlledInvestments
1180000
CY2021Q3 ccap Dividend Income Controlled Investments
DividendIncomeControlledInvestments
700000
ccap Dividend Income Controlled Investments
DividendIncomeControlledInvestments
2280000
ccap Dividend Income Controlled Investments
DividendIncomeControlledInvestments
2100000
CY2022Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
28988000
CY2021Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
25478000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
82142000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
69846000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8651000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5695000
us-gaap Interest Expense Debt
InterestExpenseDebt
20693000
us-gaap Interest Expense Debt
InterestExpenseDebt
14482000
CY2022Q3 us-gaap Sponsor Fees
SponsorFees
4144000
CY2021Q3 us-gaap Sponsor Fees
SponsorFees
3531000
us-gaap Sponsor Fees
SponsorFees
12235000
us-gaap Sponsor Fees
SponsorFees
10082000
CY2022Q3 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
2717000
CY2021Q3 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
2663000
ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
8039000
us-gaap Professional Fees
ProfessionalFees
1014000
us-gaap Professional Fees
ProfessionalFees
1516000
CY2022Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
142000
CY2021Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
127000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
373000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
361000
CY2022Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
635000
CY2021Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
692000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2001000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2076000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
13492000
ccap Capital Gains Based Incentive Fees
CapitalGainsBasedIncentiveFees
6150000
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
306000
CY2022Q3 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
-5916000
CY2021Q3 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
-28198000
ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
-10456000
ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
-12583000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
13987000
us-gaap Operating Expenses
OperatingExpenses
39103000
us-gaap Operating Expenses
OperatingExpenses
42195000
CY2022Q3 ccap Management Fees Waiver
ManagementFeesWaiver
62000
CY2021Q3 ccap Management Fees Waiver
ManagementFeesWaiver
476000
ccap Management Fees Waiver
ManagementFeesWaiver
175000
ccap Management Fees Waiver
ManagementFeesWaiver
3096000
CY2022Q3 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
45000
CY2021Q3 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
931000
ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
474000
ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
5796000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13385000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12580000
us-gaap Operating Income Loss
OperatingIncomeLoss
-38454000
us-gaap Operating Income Loss
OperatingIncomeLoss
-33303000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15603000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12898000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43688000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36543000
CY2022Q3 ccap Income And Excise Taxes
IncomeAndExciseTaxes
-350000
CY2021Q3 ccap Income And Excise Taxes
IncomeAndExciseTaxes
170000
ccap Income And Excise Taxes
IncomeAndExciseTaxes
64000
ccap Income And Excise Taxes
IncomeAndExciseTaxes
1403000
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
15953000
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
12728000
us-gaap Net Investment Income
NetInvestmentIncome
43624000
us-gaap Net Investment Income
NetInvestmentIncome
35140000
CY2022Q3 ccap Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
-1285000
CY2021Q3 ccap Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
280000
ccap Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
21000
ccap Net Realized Gain Loss On Non Controlled Non Affiliated Investments
NetRealizedGainLossOnNonControlledNonAffiliatedInvestments
4497000
CY2021Q3 ccap Net Realized Gain Loss On Non Controlled Affiliated Investments
NetRealizedGainLossOnNonControlledAffiliatedInvestments
27513000
ccap Net Realized Gain Loss On Non Controlled Affiliated Investments
NetRealizedGainLossOnNonControlledAffiliatedInvestments
7113000
ccap Net Realized Gain Loss On Non Controlled Affiliated Investments
NetRealizedGainLossOnNonControlledAffiliatedInvestments
27513000
CY2022Q3 ccap Net Realized Gain Loss On Controlled Investments
NetRealizedGainLossOnControlledInvestments
-770000
ccap Net Realized Gain Loss On Controlled Investments
NetRealizedGainLossOnControlledInvestments
-2451000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-73000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
80000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
359000
CY2021Q3 ccap Net Realized Gain Loss On Foreign Currency Forward Contracts
NetRealizedGainLossOnForeignCurrencyForwardContracts
-56000
ccap Net Realized Gain Loss On Foreign Currency Forward Contracts
NetRealizedGainLossOnForeignCurrencyForwardContracts
24000
ccap Net Realized Gain Loss On Foreign Currency Forward Contracts
NetRealizedGainLossOnForeignCurrencyForwardContracts
-193000
CY2022Q3 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
-14413000
CY2021Q3 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
2897000
ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
-33152000
ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
13336000
CY2022Q3 ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
-972000
CY2021Q3 ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
302000
ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
-2415000
ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
1472000
CY2022Q3 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
5699000
CY2021Q3 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
1523000
ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
11286000
ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
1959000
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-17730000
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
4341000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-30036000
us-gaap Gain Loss On Investments
GainLossOnInvestments
36360000
CY2022Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-409000
CY2021Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
2000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-626000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-370000
CY2022Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-192000
CY2021Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-392000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-20000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-332000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2378000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16679000
us-gaap Net Income Loss
NetIncomeLoss
12942000
us-gaap Net Income Loss
NetIncomeLoss
70798000
CY2022Q3 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
-0.08
CY2021Q3 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.59
ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.42
ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
2.51
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28167360
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28167360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28167360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28167360
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
639188000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
15953000
CY2022Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-2128000
CY2022Q3 ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
-15602000
CY2022Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-409000
CY2022Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-192000
CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
14208000
CY2022Q3 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-16586000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3722000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
57000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2828000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
622602000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
652285000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-333000
ccap Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
252000
us-gaap Investment Income Net
InvestmentIncomeNet
43624000
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
4701000
ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
-34737000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-626000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-20000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
42625000
us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-29683000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
622602000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
591022000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
12728000
CY2021Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
27817000
CY2021Q3 ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
-23476000
CY2021Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
2000
CY2021Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-392000
CY2021Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
11549000
CY2021Q3 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
5130000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
596152000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
560000000
us-gaap Investment Income Net
InvestmentIncomeNet
35140000
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
32176000
ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
4184000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-370000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-332000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
34646000
us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
36152000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
596152000
us-gaap Net Income Loss
NetIncomeLoss
12942000
us-gaap Net Income Loss
NetIncomeLoss
70798000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
262099000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
367663000
us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3736000
us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2372000
ccap Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
206109000
ccap Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
309592000
ccap Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments
ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments
4683000
ccap Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments
ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments
32652000
ccap Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation
-46023000
ccap Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation
2225000
ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
11286000
ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
1959000
ccap Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
-5464000
ccap Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
-9289000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1956000
ccap Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
-14828000
ccap Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
15296000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1577000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-576000
ccap Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
1188000
ccap Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
-3180000
ccap Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
7882000
ccap Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
34000
CY2021Q4 ccap Percentage Of Non Qualifying Assets On Fair Value
PercentageOfNonQualifyingAssetsOnFairValue
0.161
ccap Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
29000
ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable
-374000
ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable
-420000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
77000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-245000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-176000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-382000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13895000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-43871000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
221000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2186000
us-gaap Payments Of Dividends
PaymentsOfDividends
42625000
us-gaap Payments Of Dividends
PaymentsOfDividends
34646000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
276979000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
332737000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
221611000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
365950000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
135000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16418000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12522000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48537000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-21000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1373000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4645000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23526000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14849000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22153000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19494000
us-gaap Interest Paid Net
InterestPaidNet
19772000
us-gaap Interest Paid Net
InterestPaidNet
12325000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1974000
ccap Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
12664000
ccap Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
11549000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12742000
CY2022Q3 ccap Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
1462000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9411000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6467000
CY2021Q3 ccap Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
1899000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13027000
CY2021Q3 ccap Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
131000
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1314695000
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.077
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1292873000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
622602000
CY2022Q3 ccap Percentage Of Qualifying Assets To Total Assets
PercentageOfQualifyingAssetsToTotalAssets
0.70
CY2022Q3 ccap Percentage Of Non Qualifying Assets On Fair Value
PercentageOfNonQualifyingAssetsOnFairValue
0.172
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1244846000
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.948
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270366000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
652285000
CY2021Q4 ccap Percentage Of Qualifying Assets To Total Assets
PercentageOfQualifyingAssetsToTotalAssets
0.70
CY2021Q3 ccap Administrative Services Expenses
AdministrativeServicesExpenses
257000
ccap Administrative Services Expenses
AdministrativeServicesExpenses
771000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
391000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
354000
ccap Income Incentive Fee Percent Payable Quarterly In Excess Of Pre Incentive Fee Net Investment Income
IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome
1
ccap Annual Base Management Fee In Percentage Of Gross Assets
AnnualBaseManagementFeeInPercentageOfGrossAssets
0.0125
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
4144000
us-gaap Management Fee Expense
ManagementFeeExpense
12235000
CY2022Q3 ccap Number Of Portfolio Segments
NumberOfPortfolioSegments
4
CY2022Q3 ccap Number Of Investment Positions On Non Accrual Status
NumberOfInvestmentPositionsOnNonAccrualStatus
6
CY2022Q3 ccap Percentage Of Net Debt Instrument At Cost
PercentageOfNetDebtInstrumentAtCost
0.02
CY2022Q3 ccap Percentage Of Net Debt Instrument At Fair Value
PercentageOfNetDebtInstrumentAtFairValue
0.013
CY2021Q4 ccap Number Of Portfolio Segments
NumberOfPortfolioSegments
3
CY2021Q4 ccap Number Of Investment Positions On Non Accrual Status
NumberOfInvestmentPositionsOnNonAccrualStatus
5
CY2021Q4 ccap Percentage Of Net Debt Instrument At Cost
PercentageOfNetDebtInstrumentAtCost
0.016
CY2021Q4 ccap Percentage Of Net Debt Instrument At Fair Value
PercentageOfNetDebtInstrumentAtFairValue
0.012
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income.
CY2022Q3 ccap Administrative Services Expenses
AdministrativeServicesExpenses
329000
ccap Administrative Services Expenses
AdministrativeServicesExpenses
987000
us-gaap Management Fee Description
ManagementFeeDescription
Under the terms of the Investment Advisory Agreement, the Adviser agreed to waive a portion of the management fee from February 1, 2020 through July 31, 2021 after the closing of the Alcentra Acquisition so that only 0.75% was charged for such time period.
ccap Management Fees Waiver
ManagementFeesWaiver
3096000
ccap Income Incentive Fee Quarterly Return On Investment Income Percent
IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent
0.0175
CY2022Q3 ccap Management Fees Waiver
ManagementFeesWaiver
62000
ccap Management Fees Waiver
ManagementFeesWaiver
175000
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
3531000
us-gaap Management Fee Expense
ManagementFeeExpense
10082000
CY2021Q3 ccap Management Fees Waiver
ManagementFeesWaiver
476000
CY2022Q3 us-gaap Management Fee Payable
ManagementFeePayable
4082000
CY2021Q4 us-gaap Management Fee Payable
ManagementFeePayable
3830000
ccap Income Incentive Fee Annual Return On Investment Income Percent
IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent
0.070
ccap Percent Of Pre Incentive Fee Net Investment Income Received To Obtain Catch Up Feature
PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature
0.175
ccap Pre Incentive Fee Net Investment Income Percent Threshold
PreIncentiveFeeNetInvestmentIncomePercentThreshold
0.021212
ccap Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold
PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold
0.175
ccap Capital Gains Incentive Fee Percent Payable Annually
CapitalGainsIncentiveFeePercentPayableAnnually
0.175
ccap Income Incentive Fee Quarterly Return On Investment Income Percent
IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent
0.0175
ccap Income Incentive Fee Annual Return On Investment Income Percent
IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent
0.070
CY2022Q3 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
2717000
ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
8039000
CY2022Q3 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
45000
ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
474000
CY2021Q3 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
2663000
ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
7528000
CY2021Q3 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
931000
ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
5796000
ccap Income Based Incentive Fees Unpaid
IncomeBasedIncentiveFeesUnpaid
2672000
CY2021 ccap Income Based Incentive Fees Unpaid
IncomeBasedIncentiveFeesUnpaid
600000
ccap Incentive Fee On Cumulative Unrealized Capital Appreciation Description
IncentiveFeeOnCumulativeUnrealizedCapitalAppreciationDescription
This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 17.5% of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future
ccap Capital Gains Incentive Fee Percent Payable Annually
CapitalGainsIncentiveFeePercentPayableAnnually
0.175
CY2022Q3 ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
-3103000
ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
-5252000
CY2021Q3 ccap Capital Gains Incentive Fees On Unrealized Capital Appreciation
CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
757000
ccap Capital Gains Incentive Fees On Unrealized Capital Appreciation
CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
6150000
ccap Capital Gains Incentive Fees Accrued And Unpaid
CapitalGainsIncentiveFeesAccruedAndUnpaid
1072000
CY2021 ccap Capital Gains Incentive Fees Accrued And Unpaid
CapitalGainsIncentiveFeesAccruedAndUnpaid
6324000
CY2022Q3 ccap Percentage Of Outstanding Common Stock Owned
PercentageOfOutstandingCommonStockOwned
0.0315
CY2021Q4 ccap Percentage Of Outstanding Common Stock Owned
PercentageOfOutstandingCommonStockOwned
0.0295
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58018000
CY2021Q4 ccap Transaction Support Provided By Adviser
TransactionSupportProvidedByAdviser
5386000
CY2021Q4 ccap Sales Load Payable To Underwriters
SalesLoadPayableToUnderwriters
2105000
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1314695000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1292873000
CY2022Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-21822000
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1244846000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270366000
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
25520000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1292873000
CY2022Q3 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270366000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270366000
CY2021Q4 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2021Q4 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1292873000
CY2022Q3 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1264709000
CY2022Q3 us-gaap Alternative Investment
AlternativeInvestment
28164000
CY2022Q3 us-gaap Investments
Investments
1292873000
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12796000
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25000
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1212406000
CY2021Q4 us-gaap Alternative Investment
AlternativeInvestment
57960000
CY2021Q4 us-gaap Investments
Investments
1270366000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2115000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
631000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1105680000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums
5300000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
3736000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
6986000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation
-43194000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
257234000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns
162002000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
50595000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
18710000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1205625000
CY2022Q3 ccap Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld
-40694000
ccap Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
18710000
ccap Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
50595000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
943877000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums
9099000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
2371000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
32514000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation
-2976000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
321579000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns
293745000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
7593000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
32988000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
987324000
CY2021Q3 ccap Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld
13078000
ccap Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
32988000
ccap Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
7593000
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
885000000
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
691963000
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
193037000
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
691963000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
665603000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0531
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
835000000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
637937000
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
197063000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
637937000
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
530675000
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0315
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7992000
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4172000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
18692000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11707000
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
221000
CY2021Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
334000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
701000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
819000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
438000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1189000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1956000
CY2022Q3 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
8651000
CY2021Q3 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
5695000
ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
20693000
ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
14482000
CY2022Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
694932000
CY2021Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
507072000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
665603000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
529842000
CY2022Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
210000
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
193414000
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
195622000
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
193414000
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
195622000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2720000
CY2021Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
58018000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2378000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16679000
us-gaap Net Income Loss
NetIncomeLoss
12942000
us-gaap Net Income Loss
NetIncomeLoss
70798000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28167360
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28167360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28167360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28167360
CY2022Q3 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
-0.08
CY2021Q3 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.59
ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.42
ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
2.51
CY2022Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1316045000
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1260862000
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
2699000
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
34877000
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
25871000
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
25373000
CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-23172000
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
9504000
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.26
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-274000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163000
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
76000
CY2021Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
170000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
227000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1403000
CY2022Q3 ccap Income And Excise Taxes
IncomeAndExciseTaxes
-350000
CY2021Q3 ccap Income And Excise Taxes
IncomeAndExciseTaxes
170000
ccap Income And Excise Taxes
IncomeAndExciseTaxes
64000
ccap Income And Excise Taxes
IncomeAndExciseTaxes
1403000
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
452000
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1733000
CY2022Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-409000
CY2021Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
2000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-626000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-370000
CY2022Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-192000
CY2021Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-392000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-20000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-332000
CY2022Q3 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-601000
CY2021Q3 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-390000
ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-646000
ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-702000
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
99000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42000
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1033000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
956000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.12
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.88
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.41
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.25
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.99
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.23
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.96
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.42
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.51
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.38
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.28
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.16
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.16
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
30887360
CY2021Q3 us-gaap Shares Outstanding
SharesOutstanding
28167360
CY2022Q3 us-gaap Share Price
SharePrice
15.02
CY2021Q3 us-gaap Share Price
SharePrice
19.13
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28167360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28167360
ccap Investment Company Return Based On Market Value
InvestmentCompanyReturnBasedOnMarketValue
-0.0714
ccap Investment Company Return Based On Market Value
InvestmentCompanyReturnBasedOnMarketValue
0.4031
ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.0199
ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.1263
CY2022Q3 us-gaap Assets Net
AssetsNet
622602000
CY2021Q3 us-gaap Assets Net
AssetsNet
596152000
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0802
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0801
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0323
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0285
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0910
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0843
ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0431
ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0334
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0048
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0182
ccap Investment Company Ratio Of Portfolio Turnover To Average Investments At Fair Value
InvestmentCompanyRatioOfPortfolioTurnoverToAverageInvestmentsAtFairValue
0.1598
ccap Investment Company Ratio Of Portfolio Turnover To Average Investments At Fair Value
InvestmentCompanyRatioOfPortfolioTurnoverToAverageInvestmentsAtFairValue
0.2850
ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
1.89
ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
2.05

Files In Submission

Name View Source Status
ccap-20220930_cal.xml Edgar Link unprocessable
0000950170-22-023832-index-headers.html Edgar Link pending
0000950170-22-023832-index.html Edgar Link pending
0000950170-22-023832.txt Edgar Link pending
0000950170-22-023832-xbrl.zip Edgar Link pending
ccap-20220930.htm Edgar Link pending
ccap-20220930.xsd Edgar Link pending
ccap-ex31_1.htm Edgar Link pending
ccap-ex31_2.htm Edgar Link pending
ccap-ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
ccap-20220930_lab.xml Edgar Link unprocessable
ccap-20220930_pre.xml Edgar Link unprocessable
ccap-20220930_def.xml Edgar Link unprocessable
ccap-20220930_htm.xml Edgar Link completed
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable