Financial Statements — CCAP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Assets | 1.62 | 1.63 | 1.65 | 1.67 | 1.65 | 1.67 | 1.62 | 1.62 | 1.62 | 1.63 | 1.34 |
| Long-term Debt | 0.91 | 0.88 | 0.89 | 0.90 | 0.86 | 0.88 | 0.83 | 0.86 | 0.86 | 0.88 | 0.69 |
| Total Liabilities | 0.94 | 0.91 | 0.93 | 0.94 | 0.90 | 0.92 | 0.87 | 0.89 | 0.90 | 0.91 | 0.72 |
| Retained Earnings | (0.28) | (0.24) | (0.23) | (0.23) | (0.22) | (0.21) | (0.21) | (0.06) | (0.06) | (0.07) | (0.04) |
| Total Stockholder Equity | 0.67 | 0.71 | 0.72 | 0.73 | 0.75 | 0.75 | 0.75 | 0.73 | 0.73 | 0.72 | 0.62 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Operating Expenses | 23.29 | 23.87 | 24.17 | 25.74 | 25.06 | 25.90 | 27.54 | 26.85 | 26.75 | 26.88 | 26.20 | 25.95 | 21.72 | 18.50 | 13.49 |
| Operating Income | (21.87) | (23.83) | (24.14) | (25.70) | (25.01) | (25.84) | (27.44) | (26.81) | (26.68) | (26.79) | (26.08) | (25.83) | (21.59) | (18.38) | (13.38) |
| Pretax Income | 16.04 | 16.98 | 17.21 | 17.29 | 17.12 | 20.57 | 24.20 | 22.14 | 23.68 | 23.17 | 22.07 | 20.91 | 17.69 | 16.20 | 15.60 |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | -- | -- | -- | -- | 0.05 | 0.06 | (0.16) | (0.27) |
| Net Income | (15.51) | 8.49 | 7.10 | 15.01 | 3.90 | 9.99 | 15.27 | 20.39 | 28.01 | 30.86 | 22.62 | 22.58 | 7.78 | 2.60 | (2.38) |
| Basic EPS | 0.42 | 0.44 | 0.46 | 0.46 | 0.45 | 0.54 | 0.64 | 0.59 | 0.63 | 0.61 | 0.59 | 0.56 | 0.54 | 0.52 | 0.52 |
| Diluted EPS | 0.42 | 0.44 | 0.46 | 0.46 | 0.45 | 0.54 | 0.64 | 0.59 | 0.63 | 0.61 | 0.59 | 0.56 | 0.54 | 0.52 | 0.52 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (23.80) | 22.65 | 30.77 | 36.44 | (15.13) | (2.89) | 46.94 | (24.64) | 39.50 | 34.60 | 21.35 | 20.34 | 16.01 | 41.85 | (13.89) |
| Financing Cash Flow | 18.75 | (18.91) | (29.05) | (40.92) | 6.34 | 4.97 | (45.26) | 28.77 | (31.95) | (32.99) | (20.03) | (15.42) | 1.40 | (46.93) | 12.52 |
