CCAP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCAP has $1,627,628K in assets. $913,553K in debts. $5,786K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Investments, at fair value-Investment Unaffiliated Issuer	1,487,246	-
Investments, at fair value-Investment Affiliated Issuer Noncontrolled	30,476	-
Investments, at fair value-Investment Affiliated Issuer Controlled	62,956	-
Cash and cash equivalents	5,786	-
Restricted cash and cash equivalents	22,017	-
Interest and dividend receivable	9,932	-
Receivable from unsettled transactions	5,285	-
Unrealized appreciation on foreign currency forward contracts	2,082	-
Deferred tax assets	181	-
Other assets	1,667	-
Total assets	1,627,628	-

Debt (net of deferred financing costs of 6,448 and 8,214, respectively)	875,315	887,318
Distributions payable	15,557	15,566
Interest and other debt financing costs payable	7,943	12,479
Management fees payable	5,119	5,075
Incentive fees payable	3,574	3,557
Deferred tax liabilities	181	223
Unrealized depreciation on foreign currency forward contracts	2,271	2,606
Accrued expenses and other liabilities	3,593	2,904
Total liabilities	913,553	929,728
Common stock, par value 0.001 per share (200,000,000 shares authorized, 37,039,657 and 37,061,547 shares issued and outstanding, respectively)	37	37
Paid-in capital in excess of par value	958,765	959,098
Accumulated earnings (loss)	-244,727	-234,419
Total net assets	714,075	724,716
Total liabilities and net assets	1,627,628	1,654,444