2022 Q4 Form 10-Q Financial Statement
#000095017022023832 Filed on November 09, 2022
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 |
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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:"Times New Roman", 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:"Times New Roman", 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:"Times New Roman", 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:"Times New Roman", 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 |