The data for the ticker CCAP is limited.
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Field | Value (USD) |
---|---|
Gross Profit | $84M |
Total Revenue | $142M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | $75M |
Selling General And Administrative | $5.2M |
Research And Development | - |
Operating Expenses | $8.8M |
Investment Income Net | - |
Net Interest Income | $124M |
Interest Income | $183M |
Interest Expense | $59M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $75M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $74M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $75M |
Net Income | $74M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $22M |
Cash And Cash Equivalents At Carrying Value | $10M |
Cash And Short Term Investments | $10M |
Inventory | - |
Current Net Receivables | $12M |
Total Non Current Assets | $1.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $1.6B |
Short Term Investments | - |
Other Current Assets | -$12M |
Other Non Current Assets | - |
Total Liabilities | $916M |
Total Current Liabilities | $26M |
Current Accounts Payable | $26M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $890M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $876M |
Other Current Liabilities | $9.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $741M |
Treasury Stock | - |
Retained Earnings | -$218M |
Common Stock | $37K |
Common Stock Shares Outstanding | $37M |
Field | Value (USD) |
---|---|
Operating Cashflow | $59M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$24M |
Cashflow From Financing | -$43M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $75M |
Dividend Payout Common Stock | $75M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $74M |
Field | Value (USD) |
---|---|
Gross Profit | $84M |
Total Revenue | $142M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | $75M |
Selling General And Administrative | $5.2M |
Research And Development | - |
Operating Expenses | $8.8M |
Investment Income Net | - |
Net Interest Income | $124M |
Interest Income | $183M |
Interest Expense | $59M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $75M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $74M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $75M |
Net Income | $74M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-02-19 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
Amount | 0.05 |
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