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(CCAP) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access CCAP Annual Income Statement →
By examining income statement figures across successive periods, users can identify shifts in 's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Total Revenue0.03
Costs & Expenses
Cost of Goods and Services Sold0.48
Gross Profit0.00
Selling, Administration, Marketing0.84
Depreciation & Amortization0.00
Total operating costs including COS22.75
Operating income / -loss-22.72
Interest Expense, Debt14.86
Net Interest (-)Expense / Income0.00
Loss / -Gain on Investment13.10
Foreign Currency Transaction Gain (Loss), Realized0.07
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes13.60
Income taxes expenses / -benefit0.03
Income after income taxes13.58
Income / -loss from continuing operations-3.25
Net income / -loss-3.25
Income / -loss to shareholder-3.25
EBIT13.60
EBITD13.60
EBITDA14.29
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Basic shares outstanding (Mill. of Units)36.85
Diluted Net EPS0.00
Diluted average shares (Mill. of Units)36.85
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