Financial insights of CICC

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
-$23,031K
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31
Net realized losses	-	-9,892*
Investment Unaffiliated Issuer	-25,511	-10,560*
Investment Affiliated Issuer Noncontrolled	4,740	2,689*
Investment Affiliated Issuer Controlled	-15,361	-10,655*
Net change in unrealized depreciation	-36,132	-18,526*
Investment Unaffiliated Issuer	78	-9,892*
Investment Affiliated Issuer Noncontrolled	159	0*
Net realized (losses) gains on investments	237	-
Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled	159	-
Net realized gains (losses)-Investment Affiliated Issuer Controlled	0	-
Net realized and unrealized losses	-35,895	-28,418*
Interest income-Investment Unaffiliated Issuer	23,686	30,943*
Paid-in-kind interest income-Investment Unaffiliated Issuer	5,488	7,446*
Fee income-Investment Unaffiliated Issuer	2,874	2,362*
Dividend income-Investment Unaffiliated Issuer	453	665*
Interest income-Investment Affiliated Issuer Noncontrolled	2,060	2,138*
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled	4,986	3,407*
Interest income-Investment Affiliated Issuer Controlled	6,378	7,724*
Paid-in-kind interest income-Investment Affiliated Issuer Controlled	267	-
Dividend income-Investment Affiliated Issuer Noncontrolled	3,345	1,411*
Fee income-Investment Affiliated Issuer Noncontrolled	0	244*
Paid-in-kind interest income-Investment Affiliated Issuer Controlled	-	1,455*
Dividend income-Investment Affiliated Issuer Controlled	0	0*
Fee income-Investment Affiliated Issuer Controlled	0	2,413*
Fee income	2,874	-
Total investment income	49,537	60,206*
Management fees	6,105	6,519*
Administrative services expense	1,376	1,295*
Interest expense	24,413	22,636*
Subordinated incentive fee on income	2,728	4,934*
General and administrative	1,962	1,584*
Total operating expenses	36,584	36,967*
Net investment income before taxes	12,953	23,239*
Income tax expense (benefit), including excise tax	89	-21*
Net investment income after taxes	12,864	23,260*
Net decrease in net assets resulting from operations	-23,031	-5,158

Basic Average Shares	50,803,697	52,341,612
Diluted Average Shares	50,803,697	52,341,612

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
-$23,031K
Unit: Thousand (K) dollars

Time Plot

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Income Statement

Income Overview

Net Income
-$23,031K
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income-$23,031KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income-$23,031KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
-$23,031K
Unit: Thousand (K) dollars

Net Income
-$23,031K
Unit: Thousand (K) dollars