CCS IX Portfolio Holdings, LLC financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10 shares
Common Stock, Shares, Outstanding 10 shares
Common Stock, Value, Issued $363,930,000 USD
Weighted Average Number of Shares Outstanding, Basic 10 shares
Weighted Average Number of Shares Outstanding, Diluted 10 shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,184,000 USD
Income Tax Expense (Benefit) $54,000 USD
Net Income (Loss) Attributable to Parent $5,110,000 USD
Earnings Per Share, Basic 623,800 USD/shares
Earnings Per Share, Diluted 623,800 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $525,560,000 USD
Assets $958,276,000 USD
Liabilities $583,151,000 USD
Retained Earnings (Accumulated Deficit) $11,195,000 USD
Stockholders' Equity Attributable to Parent $375,125,000 USD
Liabilities and Equity $958,276,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $212,641,000 USD
Net Cash Provided by (Used in) Financing Activities $461,339,000 USD
Common Stock, Shares Authorized 10 shares
Common Stock, Shares, Issued 10 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $248,698,000 USD