$9.640
+0.299 (+3.10%)收盘时
CCAP 资讯
CCAP 事件
Company Reports Q2 NAV per Share of $17.82
Reports Q2 NAV per share $17.82. The company said, "As of June 30, 2026 and December 31, 2025, the Company had investments in 192 and 184 portfolio companies with an aggregate fair value of $1,570.7 and $1,569.4 million, respectively."
Company Reports Q1 NAV per Share $18.27, Adjusts Fee Structure
Reports Q1 NAV per share $18.27. The company said, "Subsequent to quarter end, the Company reduced its fee structure, lowering its base management fee from 1.25% to 1.00% and its incentive fee from 17.5% to 15.0%, effective April 1, 2026, further aligning interests with shareholders and supporting the durability of its earnings profile."
Company Declares Q2 Regular Dividend of 34 Cents per Share
The company announced that its board of directors declared a second quarter regular cash dividend of 34c per share to stockholders of record as of June 30, payable on July 15 and a series of special cash dividends related to undistributed taxable income in the aggregate amount of 9c per share, to be paid in three equal quarterly installments of 3c per share.
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