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(CCAP) Annual Balance Sheets

Annual · GAAP · USD millions
Access CCAP quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent5.04
Cash, Cash Equivalents Other28.83
Cash & Short-term Investments33.00
Derivative Asset AS12.14
Total Current Assets0.00
Long-term investments26.45
Tax Assets, Noncurrent0.19
Deferred, Prepaid and Other Assets, Noncurrent5.84
Other Assets, Noncurrent0.00
Dividend And Interest Receivable8.15
Receivable From Unsettled Transactions9.95
Deferred Income Tax Assets Net0.09
Receivable For Investments Sold0.01
Total Assets1,622.14
Liabilities
Accounts Payable and Other Accrued Liabilities, Current3.61
Management Fee Payable AC5.63
Derivative Liability LI2.13
Taxes Payable1.77
Total Current Liabilities13.14
Long-term debt873.76
Total Long-term Debt873.76
Accrued Income Taxes, Noncurrent0.19
Other liabilities, Noncurrent0.00
Incentive Fees Payable3.11
Deferred Income Tax Liabilities Net0.90
Directors Fees Payable0.15
Unrealized Depreciation On Foreign Currency Forward Contracts0.16
Distributions Payable12.66
Total Liabilities916.10
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock957.03
Retained Earnings / Accumulated Deficit-251.03
Other Equity0.00
Common Stockholder's Equity706.04
Total Stockholder's Equity706.04
Liabilities & Stockholder's Equity1,622.14
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