Financial insights of CICC

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
-$20,631K
Unit: Thousand (K) dollars

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

Income Statement	2025-12-31
Interest income-Investment Unaffiliated Issuer	123,768
Paid-in-kind interest income-Investment Unaffiliated Issuer	29,782
Fee income-Investment Unaffiliated Issuer	9,447
Dividend income-Investment Unaffiliated Issuer	2,660
Interest income-Investment Affiliated Issuer Noncontrolled	8,550
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled	13,627
Fee income-Investment Affiliated Issuer Noncontrolled	975
Dividend income-Investment Affiliated Issuer Noncontrolled	5,645
Interest income-Investment Affiliated Issuer Controlled	30,896
Paid-in-kind interest income-Investment Affiliated Issuer Controlled	5,821
Fee income-Investment Affiliated Issuer Controlled	9,650
Dividend income-Investment Affiliated Issuer Controlled	0
Total investment income	240,821
Management fees	26,076
Administrative services expense	5,180
Subordinated incentive fee on income	19,736
General and administrative	6,334
Interest expense	90,540
Total operating expenses	147,866
Net investment income before taxes	92,955
Income tax (benefit) expense, including excise tax	-85
Net investment income after taxes	93,040
Net realized losses on-Investment Unaffiliated Issuer	-39,569
Net realized losses on-Investment Affiliated Issuer Noncontrolled	0
Net realized losses	-39,569
Investment Unaffiliated Issuer	-42,242
Investment Affiliated Issuer Noncontrolled	10,757
Investment Affiliated Issuer Controlled	-42,617
Net change in unrealized depreciation on investments	-74,102
Net realized and unrealized losses	-113,671
Net (decrease) increase in net assets resulting from operations	-20,631

Basic Average Shares	52,341,612
Diluted Average Shares	52,341,612

MyFinsight

Income Overview

Net Income
-$20,631K
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
-$20,631K
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-$20,631KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income-$20,631KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
-$20,631K
Unit: Thousand (K) dollars

Net Income
-$20,631K
Unit: Thousand (K) dollars