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For the nine months ended 30 September 2018, Corporate Capital Trust Inc revenues increased 6% to $307.3M. Net income decreased 15% to $142.4M. Revenues reflect Total dividend and other income increase of 58% to $32.7M, Total interest income increase of 3% to $252.3M, Total payment-in-kind interest income increase of 22% to $15.5M. Net income was offset by Unrealized G/L on Investment Securities decrease of 84% to $18.8M (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 103.86 | 103.76 | 99.64 | 106.79 |
Gross Profit | 52.66 | 54.01 | 52.31 | 62.86 |
Operating Income | 44.52 | 49.4 | 49.14 | 52.84 |
Net Income | 31.41 | 38.07 | 72.9 | 7.17 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 4371.11 | 4375.05 | 4277.92 | 4221.5 |
Total Liabilities | 1957.64 | 1934.13 | 1772.01 | 1736.4 |
Total Equity | 2413.48 | 2440.92 | 2505.9 | 2485.1 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -31.77 | -147.34 | 25.74 | 481.02 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 8.58 | 56.02 | -31 | -445.62 |
Net Change in Cash | -23.4 | -91.47 | -5.21 | 35.53 |
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