CSI Market
Sign In | Register

(CCAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCAP Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.60
Cash, Cash Equivalents Other27.79
Cash & Short-term Investments42.00
Derivative Asset AS11.26
Total Current Assets44.65
Long-term investments20.14
Tax Assets, Noncurrent0.23
Deferred, Prepaid and Other Assets, Noncurrent9.53
Other Assets, Noncurrent1,544.34
Dividend And Interest Receivable8.24
Receivable From Unsettled Transactions0.22
Deferred Income Tax Assets Net0.28
Receivable For Investments Sold0.00
Total Assets1,618.89
Liabilities
Accounts Payable and Other Accrued Liabilities, Current3.29
Management Fee Payable AC4.55
Derivative Liability LI1.76
Taxes Payable0.65
Total Current Liabilities10.24
Long-term debt922.95
Total Long-term Debt922.95
Accrued Income Taxes, Noncurrent0.23
Other liabilities, Noncurrent39.26
Incentive Fees Payable0.00
Deferred Income Tax Liabilities Net0.28
Directors Fees Payable0.00
Unrealized Depreciation On Foreign Currency Forward Contracts0.00
Distributions Payable0.00
Interest And Other Debt Financing Costs Payable0.00
Total Liabilities962.44
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock955.36
Retained Earnings / Accumulated Deficit-298.95
Common Stockholder's Equity656.45
Total Stockholder's Equity656.45
Liabilities & Stockholder's Equity1,618.89
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account