Financial insights of CCAP

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
$34,509K
EPS
$1.81
Unit: Thousand (K) dollars

Income Statement	2025-12-31
Total investment income	167,285
Interest and other debt financing costs	57,438
Management fees	20,303
Income based incentive fees	14,174
Professional fees	2,832
Directors fees	645
Other general and administrative expenses	3,438
Total expenses	98,830
Management fees waiver	53
Income based incentive fees waiver	90
Net expenses	-98,687
Net investment income before taxes	68,598
Provision for income and excise taxes	1,682
Net investment income	66,916
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-8,647
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	1,348
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled	-3,800
Foreign currency transactions	-147
Foreign currency forward contracts-Foreign Exchange Forward	0
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Unaffiliated Issuer	-25,157
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Noncontrolled	2,079
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Controlled	6,731
Foreign currency forward contracts-Foreign Exchange Forward	-4,814
Net realized and unrealized gains (losses) on investments	-32,407
Benefit (provision) for taxes on realized gain on investments	0
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	0
Net increase (decrease) in net assets resulting from operations	34,509

Basic EPS	1.81
Diluted EPS	1.81
Basic Average Shares	37,044,305
Diluted Average Shares	37,044,305

MyFinsight

Income Overview

Net Income
$34,509K
EPS
$1.81
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$34,509K
EPS
$1.81
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$34,509KEPS$1.81Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$34,509KEPS$1.81Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$34,509K
EPS
$1.81
Unit: Thousand (K) dollars

Net Income
$34,509K
EPS
$1.81
Unit: Thousand (K) dollars