CICC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CICC has $1,854,800K in assets. $1,147,172K in debts.

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

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	1,158,985
Investment Affiliated Issuer Noncontrolled	364,335
Investment Affiliated Issuer Controlled	289,670
Investments, at fair value	1,812,990
Cash	8,159
Interest and fees receivable on investments	27,979
Receivable due on investments sold and repaid	3,699
Prepaid expenses and other assets	1,973
Total assets	1,854,800

Financing arrangements (net of unamortized debt issuance costs of 14,263 and 18,156, respectively)	1,125,580
Payable for investments purchased	2,529
Accounts payable and accrued expenses	785
Interest payable	5,764
Accrued management fees	6,423
Accrued subordinated incentive fee on income	3,882
Accrued administrative services expense	2,182
Shareholder distribution payable	0
Share repurchases payable	27
Total liabilities	1,147,172
Common stock, 0.001 par value 500,000,000 shares authorized 54,184,636 and 54,184,636 shares issued and 54,184,636 and 54,184,636 shares outstanding, respectively	51
Capital in excess of par value	1,004,496
Accumulated distributable losses	-296,919
Total shareholders' equity	707,628
Total liabilities and shareholders' equity	1,854,800

Unit: Thousand (K) dollars