CCAP Earnings

CCAP reported its earnings on 2025-11-12, showcasing a revenue of 41.35M against an estimate of 42.42M, resulting in a -2.52% surprise. The EPS was 0.46, surpassing the expected 0.47 by -2.13%. The stock experienced a -4.5% price change on the earnings day and a -6.32% change over the next five days, reflecting market reactions to the results.

Following CCAP's earnings announcement on 2025-11-12, the stock price moved by -4.5% on the day of the release. Over the subsequent five days, it saw a -6.32% change. Historically, CCAP's stock price tends to shift by an average of -1.01% in the 10 days leading up to earnings and -0.73% in the 10 days following, providing insight into potential market.

For , analysts estimate CCAP's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CCAP's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2024 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CCAP's stock price typically moves by -1.01% in the 10 days before its earnings and -0.73% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call highlights several concerns: declining net investment income, increased loans on non-accrual, and a higher debt-to-equity ratio. The Q&A reveals management's evasive responses on non-accrual assets and restructuring, indicating uncertainty. Despite consistent dividends, the lack of a share repurchase program and overall market pressure on spreads contribute to a negative sentiment. These factors suggest a negative stock price reaction in the short term.