2023 Q1 Form 10-K Financial Statement

#000095017023003786 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $17.49M $34.58M $59.73M
YoY Change -33.69% 43.23% -36.45%
Cost Of Revenue $20.69M $18.64M $59.97M
YoY Change 55.86% 83.82% 46.25%
Gross Profit $18.59M $15.93M $56.74M
YoY Change 41.84% 13.82% 7.11%
Gross Profit Margin 106.26% 46.09% 95.0%
Selling, General & Admin $894.0K $810.0K $3.184M
YoY Change 9.96% 21.62% 2.61%
% of Gross Profit 4.81% 5.08% 5.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.72M -$262.0K $57.60M
YoY Change 2571.96% -139.34% 1756.27%
Operating Profit -$21.59M $16.20M -$56.83M
YoY Change -275.64% 21.47% -213.95%
Interest Expense -$9.715M -$13.50M -$44.19M
YoY Change -338.58% -1268.08% -218.83%
% of Operating Profit -83.37%
Other Income/Expense, Net
YoY Change
Pretax Income $17.69M $2.693M $59.88M
YoY Change 8.13% -80.32% -30.27%
Income Tax $201.0K $91.00K -$326.0K
% Of Pretax Income 1.14% 3.38% -0.54%
Net Earnings $7.777M $2.602M $15.54M
YoY Change -52.02% -79.73% -81.41%
Net Earnings / Revenue 44.46% 7.53% 26.02%
Basic Earnings Per Share $0.54 $1.93
Diluted Earnings Per Share $0.54 $0.08 $1.93
COMMON SHARES
Basic Shares Outstanding 30.89M 30.89M 30.89M
Diluted Shares Outstanding 32.47M 30.89M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.45M $6.397M $6.397M
YoY Change 193.19% -36.47% -36.47%
Cash & Equivalents $21.45M $6.397M $6.397M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.687M $5.000K $5.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.13M $6.402M $6.402M
YoY Change 266.42% -74.33% -74.33%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.566B $1.263B $1.263B
YoY Change 21.53% -0.58% -0.58%
Other Assets $13.10M $10.76M $10.76M
YoY Change 19.99% -20.28% -20.28%
Total Long-Term Assets $1.602B $1.296B $1.296B
YoY Change 22.34% 0.28% 0.28%
TOTAL ASSETS
Total Short-Term Assets $29.13M $6.402M $6.402M
Total Long-Term Assets $1.602B $1.296B $1.296B
Total Assets $1.631B $1.303B $1.303B
YoY Change 23.81% -1.13% -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.410M $4.570M $4.570M
YoY Change 11.39% 19.32% 19.32%
Accrued Expenses $11.91M $14.33M $14.33M
YoY Change 110.26% 53.0% 53.0%
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 $35.28M $34.83M $34.83M
YoY Change 9.84% 5.86% 5.86%
LONG-TERM LIABILITIES
Long-Term Debt $875.8M $654.5M $654.5M
YoY Change 39.21% 3.71% 3.71%
Other Long-Term Liabilities $173.0K $157.0K $157.0K
YoY Change -85.31% -75.12% -75.12%
Total Long-Term Liabilities $876.0M $654.6M $654.6M
YoY Change 38.97% 3.63% 3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.28M $34.83M $34.83M
Total Long-Term Liabilities $876.0M $654.6M $654.6M
Total Liabilities $912.7M $690.3M $690.3M
YoY Change 37.63% 3.73% 3.73%
SHAREHOLDERS EQUITY
Retained Earnings -$69.92M -$62.50M
YoY Change 349.37%
Common Stock $37.00K $675.0M
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $718.4M $612.5M $612.5M
YoY Change
Total Liabilities & Shareholders Equity $1.631B $1.303B $1.303B
YoY Change 23.81% -1.13% -1.13%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $7.777M $2.602M $15.54M
YoY Change -52.02% -79.73% -81.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $16.01M $41.85M $27.95M
YoY Change 43.35% -136.78% -117.73%
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 $12.66M $55.29M
YoY Change -10.87% 15.84%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.399M -46.93M -34.41M
YoY Change -108.45% -139.84% -120.69%
NET CHANGE
Cash From Operating Activities 16.01M 41.85M 27.95M
Cash From Investing Activities
Cash From Financing Activities 1.399M -46.93M -34.41M
Net Change In Cash 17.41M -5.081M -6.459M
YoY Change -423.47% -226.99% -174.52%
FREE CASH FLOW
Cash From Operating Activities $16.01M $41.85M $27.95M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 ccap Net Realized Gain Loss On Foreign Currency Forward Contracts
NetRealizedGainLossOnForeignCurrencyForwardContracts
24000
CY2021 ccap Net Realized Gain Loss On Foreign Currency Forward Contracts
NetRealizedGainLossOnForeignCurrencyForwardContracts
-193000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
-43818000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
12535000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Non Affiliated Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledNonAffiliatedInvestmentsAndForeignCurrencyTranslation
7437000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
-9419000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
-10464000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Non Controlled Affiliated Investments
NetChangeInUnrealizedAppreciationDepreciationOnNonControlledAffiliatedInvestments
19686000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
-1600000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
602000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Controlled Investments
NetChangeInUnrealizedAppreciationDepreciationOnControlledInvestments
-1707000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
6513000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
-1324000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
2116000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-43379000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
37404000
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
8806000
CY2020 ccap Realized Loss On Asset Acquisition
RealizedLossOnAssetAcquisition
3825000
CY2022 ccap Net Realized And Unrealized Gains Losses On Investments And Asset Acquisition
NetRealizedAndUnrealizedGainsLossesOnInvestmentsAndAssetAcquisition
-43379000
CY2021 ccap Net Realized And Unrealized Gains Losses On Investments And Asset Acquisition
NetRealizedAndUnrealizedGainsLossesOnInvestmentsAndAssetAcquisition
37404000
CY2020 ccap Net Realized And Unrealized Gains Losses On Investments And Asset Acquisition
NetRealizedAndUnrealizedGainsLossesOnInvestmentsAndAssetAcquisition
4981000
CY2022 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-911000
CY2021 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-1177000
CY2020 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
46000
CY2022 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
105000
CY2021 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-220000
CY2020 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-235000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15544000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
83633000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
54672000
CY2022 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.50
CY2021 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
2.94
CY2020 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
1.98
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28477771
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28477771
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27681757
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27681757
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
652285000
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
59729000
CY2022 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
4945000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
-48324000
CY2022 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-911000
CY2022 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
105000
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
55288000
CY2022 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
612541000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
612541000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
560000000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
47626000
CY2021 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
32615000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
4789000
CY2021 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-1177000
CY2021 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-220000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
52632000
CY2021 ccap Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
14865000
CY2021 ccap Deemed Contribution From The Advisor
DeemedContributionFromTheAdvisor
5386000
CY2021 ccap Investment Company Equity Offering Costs
InvestmentCompanyEquityOfferingCosts
523000
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
48843000
CY2021 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
92285000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
652285000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
406917000
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
49880000
CY2020 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-15286000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Investments Foreign Currency Forward Contracts And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsForeignCurrencyForwardContractsAndForeignCurrencyTranslation
24092000
CY2020 ccap Realized Loss On Asset Acquisition
RealizedLossOnAssetAcquisition
3825000
CY2020 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
46000
CY2020 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-235000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44297000
CY2020 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
101949000
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
589000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2208000
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
46216000
CY2020 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
153083000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
560000000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15544000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
83633000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
54672000
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
307998000
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
647376000
CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
352392000
CY2022 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
4455000
CY2021 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3148000
CY2020 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3625000
CY2022 ccap Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
277566000
CY2021 ccap Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
461268000
CY2020 ccap Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
258979000
CY2022 ccap Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments
ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments
4886000
CY2021 ccap Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments
ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments
33162000
CY2020 ccap Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments
ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments
-15786000
CY2020 ccap Realized Loss On Asset Acquisition
RealizedLossOnAssetAcquisition
3825000
CY2020 ccap Net Of Cash Acquired Upon Acquisition
NetOfCashAcquiredUponAcquisition
12884000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation
-54837000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation
2673000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation
25416000
CY2022 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
6513000
CY2021 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
2116000
CY2020 ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
-1324000
CY2022 ccap Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
-6854000
CY2021 ccap Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
-11284000
CY2020 ccap Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
-5109000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1738000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2554000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1329000
CY2022 ccap Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
-14866000
CY2020 ccap Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
-549000
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3182000
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
135000000
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2904000
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
25000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
49000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-588000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
209000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4534000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-417000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2480000
CY2022 ccap Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
226000
CY2021 ccap Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
1963000
CY2020 ccap Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
524000
CY2022 ccap Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
-3812000
CY2021 ccap Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
6924000
CY2022 ccap Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
37000
CY2021 ccap Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
16000
CY2020 ccap Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
24000
CY2022 ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable
2958000
CY2021 ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable
1590000
CY2020 ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable
-456000
CY2022 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-57000
CY2021 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-368000
CY2020 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
445000
CY2022 ccap Increase Decrease In Payable For Investment Sold
IncreaseDecreaseInPayableForInvestmentSold
514000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2005000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1289000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1620000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27951000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-157654000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61799000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52632000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44297000
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
5386000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2208000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
221000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4851000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2498000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
55288000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
47728000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
42632000
CY2021 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
523000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
339215000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
654974000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
352342000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
318111000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
612151000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
302227000
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
50000000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16418000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33853000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34405000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166321000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63221000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6459000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8677000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1422000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13427000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17067000
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
26903000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15474000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
14489000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1974000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2176000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
692000
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
589000
CY2022 ccap Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
12664000
CY2021 ccap Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
12664000
CY2020 ccap Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
11549000
CY2020 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
101949000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6397000
CY2022Q4 ccap Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
125000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10670000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10069000
CY2021Q4 ccap Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
1064000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13457000
CY2021Q4 ccap Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
743000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1746000
CY2020Q4 ccap Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
132000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12953000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1291456000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.062
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262956000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
612541000
CY2022Q4 ccap Percentage Of Qualifying Assets To Total Assets
PercentageOfQualifyingAssetsToTotalAssets
0.70
CY2022Q4 ccap Percentage Of Non Qualifying Assets On Fair Value
PercentageOfNonQualifyingAssetsOnFairValue
0.171
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
CY2021Q4 ccap Percentage Of Non Qualifying Assets On Fair Value
PercentageOfNonQualifyingAssetsOnFairValue
0.161
CY2021Q4 ccap Number Of Portfolio Segments
NumberOfPortfolioSegments
3
CY2022Q4 ccap Number Of Investment Positions On Non Accrual Status
NumberOfInvestmentPositionsOnNonAccrualStatus
6
CY2022Q4 ccap Number Of Investment Positions On Non Accrual Status
NumberOfInvestmentPositionsOnNonAccrualStatus
4
CY2022Q4 ccap Percentage Of Net Debt Instrument At Cost
PercentageOfNetDebtInstrumentAtCost
0.020
CY2022Q4 ccap Percentage Of Net Debt Instrument At Fair Value
PercentageOfNetDebtInstrumentAtFairValue
0.012
CY2021Q4 ccap Number Of Investments On Non Accrual Status
NumberOfInvestmentsOnNonAccrualStatus
5
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;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>
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
CY2022 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.
CY2022 ccap Administrative Services Expenses
AdministrativeServicesExpenses
1316000
CY2021 ccap Administrative Services Expenses
AdministrativeServicesExpenses
1028000
CY2020 ccap Administrative Services Expenses
AdministrativeServicesExpenses
819000
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
511000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
354000
CY2022 ccap Annual Base Management Fee In Percentage Of Gross Assets
AnnualBaseManagementFeeInPercentageOfGrossAssets
0.0125
CY2022 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.
CY2020Q1 ccap Annual Base Management Fee In Percentage Of Gross Assets
AnnualBaseManagementFeeInPercentageOfGrossAssets
0.0150
CY2022 ccap Waived Portion Of Management Fee Percentage Aggregate Committed But Undrawn Capital
WaivedPortionOfManagementFeePercentageAggregateCommittedButUndrawnCapital
0.0025
CY2022 ccap Waived Portion Of Management Fee Percentage Of Aggregate Gross Assets Excluding Cash And Cash Equivalents
WaivedPortionOfManagementFeePercentageOfAggregateGrossAssetsExcludingCashAndCashEquivalents
0.0075
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
16344000
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
14118000
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
11438000
CY2022 ccap Management Fees Waiver
ManagementFeesWaiver
229000
CY2021 ccap Management Fees Waiver
ManagementFeesWaiver
3302000
CY2020 ccap Management Fees Waiver
ManagementFeesWaiver
4672000
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
4056000
CY2021Q4 us-gaap Management Fee Payable
ManagementFeePayable
3830000
CY2022 ccap Income Incentive Fee Percent Payable Quarterly In Excess Of Pre Incentive Fee Net Investment Income
IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome
1
CY2022 ccap Income Incentive Fee Quarterly Return On Investment Income Percent
IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent
0.0175
CY2020Q1 ccap Income Incentive Fee Quarterly Return On Investment Income Percent
IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent
0.0150
CY2022 ccap Income Incentive Fee Annual Return On Investment Income Percent
IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent
0.070
CY2020Q1 ccap Income Incentive Fee Annual Return On Investment Income Percent
IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent
0.060
CY2022 ccap Percent Of Pre Incentive Fee Net Investment Income Received To Obtain Catch Up Feature
PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature
0.175
CY2020Q1 ccap Percent Of Pre Incentive Fee Net Investment Income Received To Obtain Catch Up Feature
PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature
0.150
CY2022 ccap Pre Incentive Fee Net Investment Income Percent Threshold
PreIncentiveFeeNetInvestmentIncomePercentThreshold
0.021212
CY2020Q1 ccap Pre Incentive Fee Net Investment Income Percent Threshold
PreIncentiveFeeNetInvestmentIncomePercentThreshold
0.017647
CY2022 ccap Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold
PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold
0.175
CY2020Q1 ccap Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold
PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold
0.150
CY2022 ccap Capital Gains Incentive Fee Percent Payable Annually
CapitalGainsIncentiveFeePercentPayableAnnually
0.175
CY2022 ccap Income Incentive Fee Quarterly Return On Investment Income Percent
IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent
0.0175
CY2022 ccap Income Incentive Fee Annual Return On Investment Income Percent
IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent
0.070
CY2020Q1 ccap Income Incentive Fee Quarterly Return On Investment Income Percent
IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent
0.0150
CY2020Q1 ccap Income Incentive Fee Annual Return On Investment Income Percent
IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent
0.060
CY2022 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
11214000
CY2021 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
9849000
CY2020 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
8639000
CY2022 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
538000
CY2021 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
7517000
CY2020 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
8639000
CY2022 ccap Income Based Incentive Fees Unpaid
IncomeBasedIncentiveFeesUnpaid
3112000
CY2021 ccap Income Based Incentive Fees Unpaid
IncomeBasedIncentiveFeesUnpaid
600000
CY2022 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% (15% prior to February 1, 2020) 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
CY2022 ccap Capital Gains Incentive Fee Percent Payable Annually
CapitalGainsIncentiveFeePercentPayableAnnually
0.175
CY2020Q1 ccap Capital Gains Incentive Fee Percent Payable Annually
CapitalGainsIncentiveFeePercentPayableAnnually
0.15
CY2022 ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
-6324000
CY2021 ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
6324000
CY2020 ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
0
CY2022 ccap Capital Gains Incentive Fees Accrued And Unpaid
CapitalGainsIncentiveFeesAccruedAndUnpaid
0
CY2021 ccap Capital Gains Incentive Fees Accrued And Unpaid
CapitalGainsIncentiveFeesAccruedAndUnpaid
6324000
CY2022Q4 ccap Percentage Of Outstanding Common Stock Owned
PercentageOfOutstandingCommonStockOwned
0.0310
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
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1291456000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262956000
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-28500000
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262956000
CY2022Q4 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270366000
CY2021Q4 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262956000
CY2022Q4 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1270366000
CY2021Q4 ccap Investment Owned Percentage Of Fair Value
InvestmentOwnedPercentageOfFairValue
1.000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1249196000
CY2022Q4 us-gaap Alternative Investment
AlternativeInvestment
13760000
CY2022Q4 us-gaap Investments
Investments
1262956000
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8154000
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
157000
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
CY2022 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums
6561000
CY2022 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
4455000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
8224000
CY2022 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation
-49394000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
298215000
CY2022 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns
211562000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
36007000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
30199000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1167987000
CY2022Q4 ccap Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld
-46892000
CY2022 ccap Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
30199000
CY2022 ccap Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
36007000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
943877000
CY2021 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums
10989000
CY2021 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
3148000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
33094000
CY2021 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation
-1556000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
581506000
CY2021 ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns
412277000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1501000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
54602000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1105680000
CY2021Q4 ccap Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld
16937000
CY2021 ccap Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
54602000
CY2021 ccap Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
1501000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
885000000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
659836000
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
225164000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
659836000
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
CY2022 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0473
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0372
CY2020 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0368
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
673503000
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
530675000
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
421066000
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
28930000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16166000
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13417000
CY2022 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
1212000
CY2021 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
1046000
CY2020 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
740000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1738000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2554000
CY2020 ccap Amortization Of Financing Cost
AmortizationOfFinancingCost
1328000
CY2022 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
31880000
CY2021 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
19766000
CY2020 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
15485000
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
673503000
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
530675000
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
421066000
CY2022Q4 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
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
55288000
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
48843000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
158905000
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
195622000
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
46216000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.838
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.867
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.980
CY2022Q4 ccap Undistributed Net Investment Income On Tax Basis
UndistributedNetInvestmentIncomeOnTaxBasis
15656000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
158905000
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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15544000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
83633000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
54672000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28477771
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28477771
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27681757
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27681757
CY2022 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.50
CY2021 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
2.94
CY2020 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
1.98
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
55288000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
48843000
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
46216000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0
CY2021Q4 ccap Undistributed Net Investment Income On Tax Basis
UndistributedNetInvestmentIncomeOnTaxBasis
13350000
CY2020Q4 ccap Undistributed Net Investment Income On Tax Basis
UndistributedNetInvestmentIncomeOnTaxBasis
8439000
CY2022Q4 ccap Other Temporary Differences
OtherTemporaryDifferences
-437000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0
CY2021Q4 ccap Other Temporary Differences
OtherTemporaryDifferences
-447000
CY2020Q4 ccap Other Temporary Differences
OtherTemporaryDifferences
-456000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-41134000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-34248000
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-63271000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-36583000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
7437000
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
20630000
CY2022Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-62498000
CY2021Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-13908000
CY2020Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-34658000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-5482000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-16849000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
35651000
CY2022 ccap Distributions In Excess Of Investment Company Taxable Income
DistributionsInExcessOfInvestmentCompanyTaxableIncome
-3364000
CY2021 ccap Distributions In Excess Of Investment Company Taxable Income
DistributionsInExcessOfInvestmentCompanyTaxableIncome
2837000
CY2020 ccap Distributions In Excess Of Investment Company Taxable Income
DistributionsInExcessOfInvestmentCompanyTaxableIncome
-94000
CY2022 ccap Accumulated Net Realized Gain Loss And Distributions In Excess Of Investment Company Taxable Income
AccumulatedNetRealizedGainLossAndDistributionsInExcessOfInvestmentCompanyTaxableIncome
-8846000
CY2021 ccap Accumulated Net Realized Gain Loss And Distributions In Excess Of Investment Company Taxable Income
AccumulatedNetRealizedGainLossAndDistributionsInExcessOfInvestmentCompanyTaxableIncome
-14012000
CY2020 ccap Accumulated Net Realized Gain Loss And Distributions In Excess Of Investment Company Taxable Income
AccumulatedNetRealizedGainLossAndDistributionsInExcessOfInvestmentCompanyTaxableIncome
-35745000
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1295847000
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1260862000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
9274000
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
34877000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
42164000
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
25373000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-32890000
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
9504000
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.50
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.43
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.10
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.93
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.67
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.80
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.83
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-326000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1732000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-51000
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
481000
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
518000
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
592000
CY2022 ccap Income And Excise Taxes
IncomeAndExciseTaxes
155000
CY2021 ccap Income And Excise Taxes
IncomeAndExciseTaxes
2250000
CY2020 ccap Income And Excise Taxes
IncomeAndExciseTaxes
541000
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
657000
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1733000
CY2022 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-911000
CY2021 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-1177000
CY2020 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
46000
CY2022 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
105000
CY2021 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-220000
CY2020 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-235000
CY2022 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-806000
CY2021 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-1397000
CY2020 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-189000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
91000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
899000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
956000
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.65
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.27
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.12
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.43
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.88
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.18
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.14
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.89
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.50
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.94
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.98
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.69
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.76
CY2021 ccap Investment Company Effects Of Rounding Per Share
InvestmentCompanyEffectsOfRoundingPerShare
0.01
CY2020 ccap Investment Company Effects Of Rounding Per Share
InvestmentCompanyEffectsOfRoundingPerShare
0.04
CY2019 ccap Investment Company Effects Of Rounding Per Share
InvestmentCompanyEffectsOfRoundingPerShare
0.03
CY2018 ccap Investment Company Effects Of Rounding Per Share
InvestmentCompanyEffectsOfRoundingPerShare
0.06
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.79
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.69
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.64
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.64
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.47
CY2021 ccap Investment Company Offering Costs
InvestmentCompanyOfferingCosts
-0.02
CY2019 ccap Investment Company Offering Costs
InvestmentCompanyOfferingCosts
-0.01
CY2018 ccap Investment Company Offering Costs
InvestmentCompanyOfferingCosts
-0.02
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.29
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.24
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.38
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.07
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.67
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.83
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.12
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.88
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.50
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.43
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
30887360
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
30887360
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
20862314
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
13358289
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
8597116
CY2022Q4 us-gaap Share Price
SharePrice
12.78
CY2021Q4 us-gaap Share Price
SharePrice
17.60
CY2020Q4 us-gaap Share Price
SharePrice
14.57
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28477771
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28477771
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27681757
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27681757
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17344640
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17344640
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10719485
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10719485
CY2022 ccap Investment Company Return Based On Market Value
InvestmentCompanyReturnBasedOnMarketValue
-0.1845
CY2021 ccap Investment Company Return Based On Market Value
InvestmentCompanyReturnBasedOnMarketValue
0.3246
CY2020 ccap Investment Company Return Based On Market Value
InvestmentCompanyReturnBasedOnMarketValue
0.0147
CY2022 ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.0237
CY2021 ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.1474
CY2020 ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.1036
CY2019 ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.0881
CY2018 ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.0406
CY2022Q4 us-gaap Assets Net
AssetsNet
612541000
CY2021Q4 us-gaap Assets Net
AssetsNet
652285000
CY2020Q4 us-gaap Assets Net
AssetsNet
560000000
CY2019Q4 us-gaap Assets Net
AssetsNet
406917000
CY2018Q4 us-gaap Assets Net
AssetsNet
259579000
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0896
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0781
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0534
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0654
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0733
CY2022 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0326
CY2021 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0302
CY2020 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0224
CY2019 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0250
CY2018 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0306
CY2022 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0941
CY2021 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0840
CY2020 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1010
CY2019 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0961
CY2018 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0848
CY2022 ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0501
CY2021 ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0333
CY2020 ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0310
CY2019 ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0403
CY2018 ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0401
CY2022 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0068
CY2021 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0146
CY2018 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0026
CY2022 ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.2152
CY2021 ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.4164
CY2020 ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.2801
CY2019 ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.2397
CY2018 ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.2789
CY2022 ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
1.92
CY2021 ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
2.01
CY2020 ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
2.17
CY2019 ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
2.25
CY2018 ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
2.09
CY2022Q4 ccap Asset Coverage Per Unit
AssetCoveragePerUnit
1000000

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