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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) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 99,640 106,790 97,590 100,470 92,850
Sales Growth -6.70% +9.43% -2.87% +8.21% -8.76%
Net Income 72,900 7,170 45,280 36,960 84,720
Net Income Growth +916.74% -84.17% +22.51% -56.37% -29.35%

Balance Sheet

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 4,277,920 4,221,500 4,422,590 4,387,620 4,206,690
Total Assets Growth +1.34% -4.55% +0.80% +4.30% -5.06%
Total Liabilities 1,772,010 1,736,400 1,703,390 1,637,720 1,427,450
Total Liabilities Growth +2.05% +1.94% +4.01% +14.73% -14.59%

Cash Flow

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 25,740 481,020 328,620 264,110 192,370
Operating Cash Flow Growth -94.65% +46.38% +24.43% +37.29% +552.74%
Net Cash Flow -5,210 35,530 150,240 -16,160 -93,870
Change in Net Cash Flow -114.66% -76.35% +1,029.70% +82.78% -221.28%
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