Financhill
Buy
58

CCAP Quote, Financials, Valuation and Earnings

Last price:
$19.55
Seasonality move :
4.73%
Day range:
$19.29 - $19.67
52-week range:
$15.91 - $20.03
Dividend yield:
9.88%
P/E ratio:
7.63x
P/S ratio:
6.96x
P/B ratio:
0.97x
Volume:
110.9K
Avg. volume:
111.8K
1-year change:
12.3%
Market cap:
$724.4M
Revenue:
$92.5M
EPS (TTM):
$2.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $25.3M $48.6M $84.9M $23.2M $92.5M
Revenue Growth (YoY) 235.31% 92.28% 74.76% -72.72% 298.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $4.4M $4.9M $4.5M $4.9M
Other Inc / (Exp) -$7.1M -$19M $32.3M $5M -$11.4M
Operating Expenses -$4.5M -$6.8M -$2.3M $6.7M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.6M $55.4M $87.3M $16.5M $84.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360K $730K $3.6M $961K $274K
Net Income to Company $29.3M $54.7M $83.6M $15.5M $83.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.3M $54.7M $83.6M $15.5M $83.8M
 
Basic EPS (Cont. Ops) $0.97 $1.98 $2.94 $0.50 $2.33
Diluted EPS (Cont. Ops) $0.97 $1.98 $2.94 $0.50 $2.33
Weighted Average Basic Share $30M $27.7M $28.5M $30.9M $35.9M
Weighted Average Diluted Share $30M $27.7M $28.5M $30.9M $35.9M
 
EBITDA -- -- -- -- --
EBIT $41.7M $68.8M $103.4M $45.4M $139M
 
Revenue (Reported) $25.3M $48.6M $84.9M $23.2M $92.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.7M $68.8M $103.4M $45.4M $139M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $37M $18.7M -$492K $25M $18.1M
Revenue Growth (YoY) 2659.88% -49.48% -- -- -27.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.3M $1.1M $1.2M $1.3M
Other Inc / (Exp) -$524K $27.7M -$2.1M $41K $3.7M
Operating Expenses -$1.6M $1.5M $1.6M $2M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.6M $17.2M -$2.1M $23M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292K $560K $251K $427K $711K
Net Income to Company $38.3M $16.7M -$2.4M $22.6M $15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.3M $16.7M -$2.4M $22.6M $15.3M
 
Basic EPS (Cont. Ops) $1.36 $0.59 -$0.08 $0.61 $0.41
Diluted EPS (Cont. Ops) $1.36 $0.59 -$0.08 $0.61 $0.41
Weighted Average Basic Share $28.2M $28.2M $30.9M $37.1M $37.1M
Weighted Average Diluted Share $28.2M $28.2M $30.9M $37.1M $37.1M
 
EBITDA -- -- -- -- --
EBIT $41.5M $21.4M $5.9M $37.5M $31.2M
 
Revenue (Reported) $37M $18.7M -$492K $25M $18.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.5M $21.4M $5.9M $37.5M $31.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.6M $103.7M $32.6M $64.2M $104.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $5.1M $4.3M $4.8M $5.1M
Other Inc / (Exp) -$11.5M $18.3M $5.2M -$5.9M -$5.2M
Operating Expenses -$6M -$4M $4.6M $8.2M $8.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.6M $107.7M $28M $56M $95.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220K $2.5M $2.3M $412K $1.1M
Net Income to Company $29.4M $105.3M $25.8M $55.6M $94.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $105.3M $25.8M $55.6M $94.5M
 
Basic EPS (Cont. Ops) $0.83 $3.76 $0.84 $1.54 $2.56
Diluted EPS (Cont. Ops) $0.83 $3.76 $0.84 $1.54 $2.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $43M $122.9M $51.2M $106.3M $155.3M
 
Revenue (Reported) $23.6M $103.7M $32.6M $64.2M $104.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43M $122.9M $51.2M $106.3M $155.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.6M $70.7M $18.4M $59.4M $71.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $4M $3.4M $3.7M $3.9M
Other Inc / (Exp) -$5.4M $32M $4.7M -$6.2M -$3K
Operating Expenses -$5M -$2.2M $4.7M $6.3M $6.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.6M $72.9M $13.7M $53.1M $64.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $379K $2.1M $709K $161K $990K
Net Income to Company $20.2M $70.8M $12.9M $53M $63.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.2M $70.8M $12.9M $53M $63.7M
 
Basic EPS (Cont. Ops) $0.52 $2.51 $0.41 $1.46 $1.72
Diluted EPS (Cont. Ops) $0.52 $2.51 $0.41 $1.46 $1.72
Weighted Average Basic Share $82.5M $84.5M $92.7M $106.6M $111.2M
Weighted Average Diluted Share $82.5M $84.5M $92.7M $106.6M $111.2M
 
EBITDA -- -- -- -- --
EBIT $30.5M $84.6M $32.3M $93.2M $109.5M
 
Revenue (Reported) $15.6M $70.7M $18.4M $59.4M $71.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.5M $84.6M $32.3M $93.2M $109.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.6M $1.9M $10.1M $6.4M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.3M $6M $33.8M $24.5M $27.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $727.3M $1B $1.3B $1.3B $1.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $747.2M $1.1B $1.3B $1.3B $1.6B
 
Accounts Payable $12.1M $15.5M $18.2M $21.6M $26.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.5M $17.4M $29M $29M $35.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $340.3M $494.2M $665.5M $690.3M $884.8M
 
Common Stock $21K $28K $31K $31K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $406.9M $560M $652.3M $612.5M $742.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $406.9M $560M $652.3M $612.5M $742.6M
 
Total Liabilities and Equity $747.2M $1.1B $1.3B $1.3B $1.6B
Cash and Short Terms $4.6M $1.9M $10.1M $6.4M $7.8M
Total Debt $322M $471.9M $631M $654.5M $844.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3M $6.5M $12.7M $6M $17.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6M $31.3M $33.9M $40.8M $29.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $962.9M $1.1B $1.3B $1.6B $1.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $980.5M $1.2B $1.3B $1.6B $1.6B
 
Accounts Payable $14.6M $15.1M $17.8M $22.8M $24.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5M $26.1M $25.8M $32.5M $34.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $443.4M $587M $716.7M $894.2M $896.2M
 
Common Stock $28K $28K $31K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $537.1M $596.2M $622.6M $730.3M $748.8M
 
Total Liabilities and Equity $980.5M $1.2B $1.3B $1.6B $1.6B
Cash and Short Terms $3M $6.5M $12.7M $6M $17.1M
Total Debt $422.2M $557.1M $686.1M $856.7M $857.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $29.3M $54.7M $83.6M $15.5M $83.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M $524K -$17.8M $11.7M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$203M -$61.8M -$157.7M $28M $92.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$24.5M -$42.6M -$47.7M -$55.3M -$64.6M
Special Dividend Paid
Long-Term Debt Issued $308.3M $402.3M $790M $339.2M $548.5M
Long-Term Debt Repaid -$220.7M -$336.1M -$628.6M -$318.1M -$565M
Repurchase of Common Stock -- -$2.2M -- -- --
Other Financing Activities -- -- $5.4M -- --
Cash From Financing $206M $63.2M $166.3M -$34.4M -$85M
 
Beginning Cash (CF) $10.4M $13.4M $14.8M $23.5M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $1.4M $8.7M -$6.5M $7.3M
Ending Cash (CF) $13.4M $14.8M $23.5M $17.1M $24.5M
 
Levered Free Cash Flow -$203M -$61.8M -$157.7M $28M $92.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $38.3M $16.7M -$2.4M $22.6M $15.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.7M -$16.7M $905K -$14.2M $7.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.5M -$41.8M -$18.1M $21.4M $46.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$11.5M -$14.2M -$18.2M -$18.9M
Special Dividend Paid -- -- $50K $80K --
Long-Term Debt Issued $109.7M $112.3M $97.9M $233.3M $55.2M
Long-Term Debt Repaid -$83.2M -$65.3M -$62.4M -$235M -$81.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.5M $35.5M $21.4M -$20M -$45.3M
 
Beginning Cash (CF) $11.6M $25.8M $18.9M $21.5M $36.1M
Foreign Exchange Rate Adjustment $13K -$16K -$10K -$25K $22K
Additions / Reductions -$1K -$6.3M $3.3M $1.3M $1.7M
Ending Cash (CF) $11.6M $19.5M $22.2M $22.8M $37.8M
 
Levered Free Cash Flow -$14.5M -$41.8M -$18.1M $21.4M $46.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $29.4M $105.3M $25.8M $55.6M $94.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $599K -$18.2M $14.5M -$17.6M $15.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$51.6M -$78.4M -$127.7M $99.5M $96.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$38.6M -$46.2M -$55.7M -$58.7M -$75.6M
Special Dividend Paid
Long-Term Debt Issued $339.6M $590.5M $599.2M $497.9M $352.8M
Long-Term Debt Repaid -$320.8M -$455.5M -$467.8M -$534.3M -$356.7M
Repurchase of Common Stock -$2.2M -- -- -- --
Other Financing Activities -- -- $5.4M -- --
Cash From Financing $45M $86.3M $130.3M -$98.9M -$81.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.5M $7.9M $2.6M $615K $15M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$51.6M -$78.4M -$127.7M $99.5M $96.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.2M $70.8M $12.9M $53M $63.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$283K -$19M $13.3M -$16M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$27.3M -$43.9M -$13.9M $57.7M $61.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$31.1M -$34.6M -$42.6M -$46M -$57.1M
Special Dividend Paid -- -- $150K $80K $100K
Long-Term Debt Issued $279.6M $467.7M $277M $435.6M $240M
Long-Term Debt Repaid -$263M -$382.4M -$221.6M -$437.8M -$229.4M
Repurchase of Common Stock -$2.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.4M $48.5M $12.5M -$52M -$48.4M
 
Beginning Cash (CF) $36.5M $53.2M $60.6M $73M $92.6M
Foreign Exchange Rate Adjustment -$25K -$21K -$0 -$8K $9K
Additions / Reductions -$1.8M $4.7M -$1.4M $5.7M $13.4M
Ending Cash (CF) $34.7M $57.8M $59.2M $78.7M $105.9M
 
Levered Free Cash Flow -$27.3M -$43.9M -$13.9M $57.7M $61.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock