CCAP: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCAP has $1,622,135K in assets. $916,097K in debts. $5,043K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investments, at fair value-Investment Unaffiliated Issuer	1,479,473
Investments, at fair value-Investment Affiliated Issuer Noncontrolled	29,594
Investments, at fair value-Investment Affiliated Issuer Controlled	60,351
Cash and cash equivalents	5,043
Restricted cash and cash equivalents	26,454
Interest and dividend receivable	9,333
Receivable from unsettled transactions	8,019
Unrealized appreciation on foreign currency forward contracts	2,135
Deferred tax assets	190
Other assets	1,543
Total assets	1,622,135

Debt (net of deferred financing costs of 5,841 and 8,214, respectively)	873,761
Distributions payable	15,527
Interest and other debt financing costs payable	12,370
Management fees payable	5,037
Incentive fees payable	3,468
Deferred tax liabilities	190
Unrealized depreciation on foreign currency forward contracts	2,134
Accrued expenses and other liabilities	3,610
Total liabilities	916,097
Common stock, par value 0.001 per share (200,000,000 shares authorized, 36,969,285 and 37,061,547 shares issued and outstanding, respectively)	37
Paid-in capital in excess of par value	957,030
Accumulated earnings (loss)	-251,029
Total net assets	706,038
Total liabilities and net assets	1,622,135

Unit: Thousand (K) dollars (except for numbers of shares and EPS).