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(CCAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CCAP quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income34.51
Depreciation & amortization0.00
Amortization of Other Assets3.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.15
Proceeds From Sales Of Investments And Principal Repayments277.57
Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments-4.89
Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation54.84
Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts-6.51
Amortization Of Deferred Financing Costs-6.85
Increase Decrease In Receivable For Investments Sold14.87
Increase Decrease In Management Fees Payable0.23
Increase Decrease In Incentive Fees Payable-3.81
Increase Decrease In Directors Fees Payable0.04
Increase Decrease In Receivable For Unsettled Transactions0.51
Increase Decrease In Payable For Investment Purchased-
Income taxes0.00
Losses/ -gains on Investments net-31.47
Increase (Decrease) in Interest and Dividends Receivable-1.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.56
Other Working Capital0.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities74.72
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-127.33
Other borrowing transactions-1.07
Long-term debt - borrowings115.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-67.81
Net Cash Flow from Financing Activities-82.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.72
Total Cash Flow-7.93
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