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(CCAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.76
Depreciation & amortization0.00
Amortization of Other Assets1.29
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 Transaction0.78
Proceeds From Sales Of Investments And Principal Repayments78.02
Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments-
Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation5.36
Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts0.86
Amortization Of Deferred Financing Costs-2.04
Increase Decrease In Receivable For Investments Sold-
Increase Decrease In Management Fees Payable-0.05
Increase Decrease In Incentive Fees Payable-0.82
Increase Decrease In Directors Fees Payable-
Increase Decrease In Receivable For Unsettled Transactions0.94
Increase Decrease In Payable For Investment Purchased-
Income taxes0.00
Losses/ -gains on Investments net-47.15
Increase (Decrease) in Interest and Dividends Receivable-1.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.04
Other Working Capital0.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.73
Discontinued operations0.00
Net Cash flow from Operating Activities-13.95
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 Activities0.06
Financing Activities
Short-term debt Net168.54
Other borrowing transactions-4.98
Long-term debt - borrowings185.00
Long-term debt - repayments-296.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.67
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-32.16
Net Cash Flow from Financing Activities18.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.95
Total Cash Flow4.24
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