CCAP (CCAP) financials
CCAP income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$98.7M | -$106.8M | -$100.3M |
| Net Income | $34.5M | $73.6M | $83.8M |
| EPS (Diluted) | $1.81 | $2.40 | $2.30 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.62B | $1.66B | $1.63B | $1.30B |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $5.0M | $10.1M | $7.8M | $6.4M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $916.1M | $915.6M | $884.8M | $690.3M |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $873.8M | $875.8M | $844.8M | $654.5M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $706.0M | $740.6M | $742.6M | $612.5M |
| Retained Earnings | -$251.0M | -$218.5M | -$223.3M | -$62.5M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $74.7M | $58.9M | $92.3M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Cash Flow | -$82.5M | -$43.5M | -$85.0M |
| Dividends Paid | $67.8M | $75.2M | $64.5M |
| Net Change in Cash | -$7.9M | $15.0M | $7.4M |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is CCAP revenue?
CCAP last cached revenue is $0 (FY2025).
Is CCAP profitable?
CCAP last cached net income is $34.5M.
What are CCAP total assets?
CCAP last cached total assets are $1.62B.
What is CCAP free cash flow?
CCAP last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.