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(CCAP) Annual Income Statement

Annual · GAAP · USD millions
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By examining income statement figures across successive periods, users can identify shifts in 's profitability and expense structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Revenues
Total Revenue0.00
Costs & Expenses
Cost of Goods and Services Sold1.68
Gross Profit0.00
Selling, Administration, Marketing3.44
Depreciation & Amortization3.44
Other Operating Expense / -Income0.00
Total operating costs including COS98.83
Operating income / -loss-98.69
Interest Expense, Debt57.44
Net Interest (-)Expense / Income0.00
Loss / -Gain on Investment66.92
Foreign Currency Transaction Gain (Loss), Realized-0.15
Other loss / -income0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes68.60
Income taxes expenses / -benefit0.01
Income after income taxes68.59
Net income / -loss of other equity0.00
Income / -loss from continuing operations34.51
Net income / -loss34.51
Income / -loss to shareholder34.51
EBIT68.60
EBITD68.60
EBITDA72.04
Earnings Per Share
Basic EPS (excl. extra items)1.81
Basic Net EPS1.81
Basic shares outstanding (Mill. of Units)37.04
Diluted Net EPS1.81
Diluted average shares (Mill. of Units)37.04
Dividend per share0.00
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