Financhill
Buy
58

CCAP Quote, Financials, Valuation and Earnings

Last price:
$15.98
Seasonality move :
6.91%
Day range:
$15.74 - $16.07
52-week range:
$13.54 - $20.19
Dividend yield:
12.27%
P/E ratio:
7.99x
P/S ratio:
7.06x
P/B ratio:
0.80x
Volume:
82.4K
Avg. volume:
163.2K
1-year change:
-9.25%
Market cap:
$588.9M
Revenue:
$83.5M
EPS (TTM):
$1.99
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33M $14.2M $4.8M $33M $12.4M
Revenue Growth (YoY) 314.28% -56.96% -66.31% 590.8% -62.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $919K $1.1M $1.3M $1.4M
Other Inc / (Exp) -$13.7M $487K $271K -$5.2M -$2.5M
Operating Expenses -$1.8M -$183K $1.9M $2.1M $2.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.8M $14.4M $2.9M $31M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $351K $1.5M $251K $114K $100K
Net Income to Company $34.5M $12.8M $2.6M $30.9M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.5M $12.8M $2.6M $30.9M $10M
 
Basic EPS (Cont. Ops) $1.25 $0.43 $0.08 $0.84 $0.27
Diluted EPS (Cont. Ops) $1.25 $0.43 $0.08 $0.84 $0.27
Weighted Average Basic Share $28.2M $29.4M $30.9M $37.1M $37.1M
Weighted Average Diluted Share $28.2M $29.4M $30.9M $37.1M $37.1M
 
EBITDA -- -- -- -- --
EBIT $38.3M $18.8M $13.1M $45.8M $24.2M
 
Revenue (Reported) $33M $14.2M $4.8M $33M $12.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.3M $18.8M $13.1M $45.8M $24.2M
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) -- -- -- -- --
 
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 $32.4M $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 $960K $275K $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) $1.77 $2.94 $0.49 $2.30 $1.99
Diluted EPS (Cont. Ops) $1.77 $2.94 $0.49 $2.30 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $84.9M $23.2M $92.5M $83.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4.5M $4.9M $5.2M --
Other Inc / (Exp) $32.4M $5M -$11.4M -$2.5M --
Operating Expenses -$2.3M $6.7M $8.3M $8.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87.3M $16.5M $84.1M $74.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $960K $275K $1.1M --
Net Income to Company $83.6M $15.5M $83.8M $73.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.6M $15.5M $83.8M $73.6M --
 
Basic EPS (Cont. Ops) $2.94 $0.49 $2.30 $1.99 --
Diluted EPS (Cont. Ops) $2.94 $0.49 $2.30 $1.99 --
Weighted Average Basic Share $113.9M $123.5M $143.7M $148.2M --
Weighted Average Diluted Share $113.9M $123.5M $143.7M $148.2M --
 
EBITDA -- -- -- -- --
EBIT $103.4M $45.4M $139M $133.7M --
 
Revenue (Reported) $84.9M $23.2M $92.5M $83.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $103.4M $45.4M $139M $133.7M --
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 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 -- -- -- -- --
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 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5M $16.2M $7.8M $28M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$724K $14.3M -$11.2M -$3.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $11.2M $16M $39.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$14.2M -$12.7M -$18.9M --
Special Dividend Paid -- $50K -- $100K $50K
Long-Term Debt Issued $160M $48.8M $156.1M $60.1M --
Long-Term Debt Repaid -$148.6M -$51M -$138.4M -$73.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$892K -$16.5M $1.4M -$31.9M --
 
Beginning Cash (CF) $14.8M $23.5M $17.1M $24.5M --
Foreign Exchange Rate Adjustment -$5K $44K -- -$72K --
Additions / Reductions -$2.3M -$5.4M $17.4M $7.6M --
Ending Cash (CF) $12.6M $18.2M $34.5M $31.9M --
 
Levered Free Cash Flow -$1.4M $11.2M $16M $39.5M --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $8.7M -$6.5M $7.3M $15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$61.8M -$157.7M $28M $92.3M $58.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5M $16.2M $7.8M $28M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$724K $14.3M -$11.2M -$3.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $11.2M $16M $39.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$14.2M -$12.7M -$18.9M --
Special Dividend Paid -- $50K -- $100K $50K
Long-Term Debt Issued $160M $48.8M $156.1M $60.1M --
Long-Term Debt Repaid -$148.6M -$51M -$138.4M -$73.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$892K -$16.5M $1.4M -$31.9M --
 
Beginning Cash (CF) $14.8M $23.5M $17.1M $24.5M --
Foreign Exchange Rate Adjustment -$5K $44K -- -$72K --
Additions / Reductions -$2.3M -$5.4M $17.4M $7.6M --
Ending Cash (CF) $12.6M $18.2M $34.5M $31.9M --
 
Levered Free Cash Flow -$1.4M $11.2M $16M $39.5M --

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