Financhill
Sell
42

CCAP Quote, Financials, Valuation and Earnings

Last price:
$14.65
Seasonality move :
-2.23%
Day range:
$14.47 - $14.71
52-week range:
$13.54 - $20.19
Dividend yield:
12.56%
P/E ratio:
10.93x
P/S ratio:
8.97x
P/B ratio:
0.75x
Volume:
194.2K
Avg. volume:
306.8K
1-year change:
-23.9%
Market cap:
$543M
Revenue:
$83.5M
EPS (TTM):
$1.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.6M $84.9M $23.2M $92.5M $83.5M
Revenue Growth (YoY) 92.28% 74.76% -72.72% 298.97% -9.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4.9M $4.5M $4.9M $5.2M
Other Inc / (Exp) -$19M $32.3M $5M -$11.4M -$2.5M
Operating Expenses -$6.8M -$2.3M $6.7M $8.3M $8.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.4M $87.3M $16.5M $84.1M $74.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $730K $3.6M $961K $274K $1.1M
Net Income to Company $54.7M $83.6M $15.5M $83.8M $73.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.7M $83.6M $15.5M $83.8M $73.6M
 
Basic EPS (Cont. Ops) $1.98 $2.94 $0.50 $2.33 $1.99
Diluted EPS (Cont. Ops) $1.98 $2.94 $0.50 $2.33 $1.99
Weighted Average Basic Share $27.7M $28.5M $30.9M $35.9M $37.1M
Weighted Average Diluted Share $27.7M $28.5M $30.9M $35.9M $37.1M
 
EBITDA -- -- -- -- --
EBIT $68.8M $103.4M $45.4M $139M $133.7M
 
Revenue (Reported) $48.6M $84.9M $23.2M $92.5M $83.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.8M $103.4M $45.4M $139M $133.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.1M $18.2M $9.9M $30.1M $7.1M
Revenue Growth (YoY) -- -9.46% -45.77% 205.13% -76.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.3M $1.2M $1.2M $1.9M
Other Inc / (Exp) $1.7M $8.4M $252K -$157K -$6.9M
Operating Expenses -$1.7M $1.8M $2.1M $2.1M $2.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.8M $16.4M $7.8M $28M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279K $175K -$11K $27K $501K
Net Income to Company $21.5M $16.2M $7.8M $28M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.5M $16.2M $7.8M $28M $3.9M
 
Basic EPS (Cont. Ops) $0.76 $0.52 $0.24 $0.76 $0.11
Diluted EPS (Cont. Ops) $0.76 $0.52 $0.24 $0.76 $0.11
Weighted Average Basic Share $28.2M $30.9M $32.5M $37.1M $37.1M
Weighted Average Diluted Share $28.2M $30.9M $32.5M $37.1M $37.1M
 
EBITDA -- -- -- -- --
EBIT $25.5M $21.2M $19.1M $42.7M $18.1M
 
Revenue (Reported) $20.1M $18.2M $9.9M $30.1M $7.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.5M $21.2M $19.1M $42.7M $18.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $144.9M $83M $14.8M $112.7M $60.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.8M $4.4M $5M $5.8M
Other Inc / (Exp) -$13.6M $39.1M -$3.2M -$11.9M -$9.2M
Operating Expenses -$7.1M $1.2M $7M $8.3M $9.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $152M $81.9M $7.9M $104.4M $51.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $3.5M $774K $313K $1.6M
Net Income to Company $150.8M $78.3M $7.1M $104.1M $49.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.8M $78.3M $7.1M $104.1M $49.5M
 
Basic EPS (Cont. Ops) $5.37 $2.70 $0.21 $2.82 $1.34
Diluted EPS (Cont. Ops) $5.37 $2.70 $0.21 $2.82 $1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $165.2M $99.2M $43.3M $162.6M $109.1M
 
Revenue (Reported) $144.9M $83M $14.8M $112.7M $60.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $165.2M $99.2M $43.3M $162.6M $109.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.1M $18.2M $9.9M $30.1M $7.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.3M $1.2M $1.2M $1.9M
Other Inc / (Exp) $1.7M $8.4M $252K -$157K -$6.9M
Operating Expenses -$1.7M $1.8M $2.1M $2.1M $2.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.8M $16.4M $7.8M $28M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279K $175K -$11K $27K $501K
Net Income to Company $21.5M $16.2M $7.8M $28M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.5M $16.2M $7.8M $28M $3.9M
 
Basic EPS (Cont. Ops) $0.76 $0.52 $0.24 $0.76 $0.11
Diluted EPS (Cont. Ops) $0.76 $0.52 $0.24 $0.76 $0.11
Weighted Average Basic Share $28.2M $30.9M $32.5M $37.1M $37.1M
Weighted Average Diluted Share $28.2M $30.9M $32.5M $37.1M $37.1M
 
EBITDA -- -- -- -- --
EBIT $25.5M $21.2M $19.1M $42.7M $18.1M
 
Revenue (Reported) $20.1M $18.2M $9.9M $30.1M $7.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.5M $21.2M $19.1M $42.7M $18.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $10.1M $6.4M $7.8M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6M $33.8M $24.5M $27.2M $27.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1B $1.3B $1.3B $1.6B $1.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.3B $1.3B $1.6B $1.7B
 
Accounts Payable $15.5M $18.2M $21.6M $26.1M $26M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.4M $29M $29M $35.9M $35.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $494.2M $665.5M $690.3M $884.8M $915.6M
 
Common Stock $28K $31K $31K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $560M $652.3M $612.5M $742.6M $740.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $560M $652.3M $612.5M $742.6M $740.6M
 
Total Liabilities and Equity $1.1B $1.3B $1.3B $1.6B $1.7B
Cash and Short Terms $1.9M $10.1M $6.4M $7.8M $10.1M
Total Debt $471.9M $631M $654.5M $844.8M $875.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3M $7.3M $21.4M $6.7M $12M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $17.4M $50.1M $29M $24.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.3B $1.6B $1.6B $1.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.3B $1.6B $1.6B $1.7B
 
Accounts Payable $14.9M $16M $22.2M $23.9M $24.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.6M $29.8M $30.4M $33.8M $33.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $506.8M $663.2M $912.7M $868.7M $939.4M
 
Common Stock $28K $31K $37K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $570M $654.3M $718.4M $751.7M $727.1M
 
Total Liabilities and Equity $1.1B $1.3B $1.6B $1.6B $1.7B
Cash and Short Terms $2.3M $7.3M $21.4M $6.7M $12M
Total Debt $483M $629.1M $875.8M $831.4M $903M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $54.7M $83.6M $15.5M $83.8M $73.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $524K -$17.8M $11.7M -$4.3M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$61.8M -$157.7M $28M $92.3M $58.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$42.6M -$47.7M -$55.3M -$64.6M -$75.2M
Special Dividend Paid
Long-Term Debt Issued $402.3M $790M $339.2M $548.5M $347.4M
Long-Term Debt Repaid -$336.1M -$628.6M -$318.1M -$565M -$312.2M
Repurchase of Common Stock -$2.2M -- -- -- --
Other Financing Activities -- $5.4M -- -- --
Cash From Financing $63.2M $166.3M -$34.4M -$85M -$43.5M
 
Beginning Cash (CF) $13.4M $14.8M $23.5M $17.1M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $8.7M -$6.5M $7.3M $15.4M
Ending Cash (CF) $14.8M $23.5M $17.1M $24.5M $39.4M
 
Levered Free Cash Flow -$61.8M -$157.7M $28M $92.3M $58.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $32.6M -$890K $22.6M $20.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M -$1.9M $9.4M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$714K -$7M $20.3M -$24.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$14.2M -$15.2M -$19.3M --
Special Dividend Paid -- $50K -- -- $50K
Long-Term Debt Issued $195.5M $130.2M $46.2M $124.7M --
Long-Term Debt Repaid -$168.6M -$108.3M -$64.4M -$74.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.9M $7.7M -$33.4M $28.8M --
 
Beginning Cash (CF) $12.6M $18.2M $34.5M $31.9M --
Foreign Exchange Rate Adjustment -- -$34K $17K $59K --
Additions / Reductions $13.2M $709K -$13M $4.1M --
Ending Cash (CF) $25.8M $18.9M $21.5M $36.1M --
 
Levered Free Cash Flow -$714K -$7M $20.3M -$24.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $150.8M $78.3M $7.1M $104.1M $49.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.1M -$2.8M -$13.8M $3.6M $9.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$145.1M $32.8M $115.8M $4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$46.2M -$50.4M -$53.7M -$70.8M -$73.8M
Special Dividend Paid
Long-Term Debt Issued $429.4M $678.9M $446.5M $452.4M $545.2M
Long-Term Debt Repaid -$368.4M -$531M -$405.6M -$499.7M -$472.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.4M -- -- --
Cash From Financing $12.9M $150.7M -$16.5M -$118.3M -$5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $5.6M $16.3M -$2.5M -$899K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.9M -$145.1M $32.8M $115.8M $4.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $54.1M $15.3M $30.4M $48.4M $3.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.3M $12.3M -$1.8M -$4.4M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M $4.2M $36.3M $14.9M -$15.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$23.1M -$28.4M -$27.9M -$38.2M -$17.4M
Special Dividend Paid -- $100K -- $100K $100K
Long-Term Debt Issued $355.5M $179M $202.3M $184.7M $257.9M
Long-Term Debt Repaid -$317.1M -$159.2M -$202.8M -$147.8M -$233M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13M -$8.8M -$32M -$3.2M $6.3M
 
Beginning Cash (CF) $27.4M $41.7M $51.5M $56.4M $39.4M
Foreign Exchange Rate Adjustment -$5K $10K $17K -$13K -$108K
Additions / Reductions $10.9M -$4.7M $4.4M $11.7M -$8.8M
Ending Cash (CF) $38.3M $37.1M $55.9M $68.1M $30.5M
 
Levered Free Cash Flow -$2.1M $4.2M $36.3M $14.9M -$15.1M

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