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Corporate Capital Trust Inc (CCT)

Corporate Capital Trust Inc (CCT)
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Corporate Capital Trust, Inc. is a business development company. It focused on investing in the debt of privately owned companies. Corporate Capital Trust, Inc. is based in Orlando, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 397,710 386,470 311,100 230,710 119,570
Sales Growth +2.91% +24.23% +34.84% +92.95% +236.06%
Net Income 174,130 251,900 -38,210 85,710 218,700
Net Income Growth -30.87% +759.25% -144.58% -60.81% +752.63%

Balance Sheet

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 4,221,500 4,430,700 4,045,130 2,971,720 2,281,190
Total Assets Growth -4.72% +9.53% +36.12% +30.27% +168.27%
Total Liabilities 1,736,400 1,671,360 1,451,100 825,900 850,750
Total Liabilities Growth +3.89% +15.18% +75.70% -2.92% +256.20%

Cash Flow

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 481,020 -42,500 -1,112,010 -714,030 -1,183,790
Operating Cash Flow Growth +1,231.81% +96.18% -55.74% +39.68% -80.98%
Net Cash Flow 35,530 77,410 22,230 -39,230 85,900
Change in Net Cash Flow -54.10% +248.22% +156.67% -145.67% +27,609.59%
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