Financhill
Buy
54

CCAP Quote, Financials, Valuation and Earnings

Last price:
$18.56
Seasonality move :
5.24%
Day range:
$18.46 - $18.72
52-week range:
$15.91 - $20.03
Dividend yield:
10.48%
P/E ratio:
7.23x
P/S ratio:
6.59x
P/B ratio:
0.92x
Volume:
71.9K
Avg. volume:
104.4K
1-year change:
8.56%
Market cap:
$686.4M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.5M $12.8M $2.6M $30.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $807K $1.2M -$1.6M $11.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.5M -$113.8M $41.8M $34.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$13.1M -$12.7M -$18.5M --
Special Dividend Paid -- $50K -- $90K --
Long-Term Debt Issued $122.8M $322.2M $62.2M $112.8M --
Long-Term Debt Repaid -$73.1M -$246.2M -$96.5M -$127.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.4M -- -- --
Cash From Financing $37.8M $117.8M -$46.9M -$33M --
 
Beginning Cash (CF) $11.6M $19.5M $22.2M $22.8M --
Foreign Exchange Rate Adjustment $25K $31K -$5K $100K --
Additions / Reductions $3.3M $4M -$5.1M $1.6M --
Ending Cash (CF) $14.8M $23.5M $17.1M $24.5M --
 
Levered Free Cash Flow -$34.5M -$113.8M $41.8M $34.6M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $54.7M $83.6M $15.5M $83.8M $63.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $524K -$17.8M $11.7M -$4.3M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$61.8M -$157.7M $28M $92.3M $61.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$42.6M -$47.7M -$55.3M -$64.6M -$57.1M
Special Dividend Paid -- $50K $150K $170K $100K
Long-Term Debt Issued $402.3M $790M $339.2M $548.5M $240M
Long-Term Debt Repaid -$336.1M -$628.6M -$318.1M -$565M -$229.4M
Repurchase of Common Stock -$2.2M -- -- -- --
Other Financing Activities -- $5.4M -- -- --
Cash From Financing $63.2M $166.3M -$34.4M -$85M -$48.4M
 
Beginning Cash (CF) $48.1M $72.7M $82.7M $95.8M $92.6M
Foreign Exchange Rate Adjustment -- $10K -$5K $92K $9K
Additions / Reductions $1.4M $8.7M -$6.5M $7.3M $13.4M
Ending Cash (CF) $49.5M $81.4M $76.3M $103.2M $105.9M
 
Levered Free Cash Flow -$61.8M -$157.7M $28M $92.3M $61.8M

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