CCEC Capital Clean Energy Carriers

Gas ยท LNGC / HMG/C / Container ยท 77 documents

Capital Clean Energy Carriers' 17-vessel gas fleet โ€” 14 LNGC, 2 Hmgc and 1 Container โ€” has no fleet-rate estimate this quarter. Offshore and gas-carrier rates have no public index here, so the estimate prices the fleet at the company's own realized rate or its guidance โ€” and neither is on file yet. Its dividend is still forecast at $0.15 a share for 2026Q3, by declared rate held flat (PATTERN).

Last paid ยท 2026Q2
$0.15
2.9% annualised
TTM $0.60 (2.9% trailing)
2026Q3 ยท our model
$0.15
2.9% annualised
PATTERN
declared rate held flat
2026Q4 ยท our model
$0.15
2.9% annualised
declared rate held flat

Yields annualise each quarter ร—4 at the last close, $20.41 (2026-10-16). Our model is not company guidance.

What will Capital Clean Energy Carriers pay for 2026Q3?

Company said
Capital Clean Energy Carriers has published no booked rates for 2026Q3. It does not say what it will pay โ€” turning its rates into a dividend is our job.
โ€”
โ€”
no dividend given
Our model
โ€”
$0.15
modelled ยท PATTERN

Dividend per share declared ยท model

$0.152025Q3$0.152025Q4$0.152026Q1$0.152026Q2$0.152026Q3$0.152026Q4solid = declared ยท dashed = our model

Market context โ€” rates, the dividend, and the price

Dividend โ€” declared and forecast

forecast →
0
0.1
0.2
2025Q3
2025Q4
2026Q1
2026Q2
2026Q3
2026Q4
2025Q3 rec 2025-11-03 ยท pay 2025-11-13 2025Q4 rec 2026-02-03 ยท pay 2026-02-12 2026Q1 rec 2026-05-11 ยท pay 2026-05-20 2026Q2 rec 2026-08-04 ยท pay 2026-08-13

Solid bars are declared distributions. Dashed-outline bars are the model estimate โ€” see Dividend forecast. Model estimate โ€” not issuer guidance.

Forward (our model โ€” model quarter ร—4): $0.60/yr ยท @ $20.41 (as of 2026-10-16) = 2.9% yield (forward, model) ยท Trailing TTM $0.6/yr = 2.9%

Price and the yield it implied

Daily share price in dollars with the annualised yield each declared dividend implied: 270 points, 2025-09-22 to 2026-10-16; CCEC share price latest 20.41; Implied annual yield (% p.a., right) latest 2.67.

image/svg+xml Oct 2026 Apr Jul Oct 18 19 20 21 22 23 20 CCEC share price Implied annual yield (% p.a., right) 2.70 2.75 2.80 2.85 2.90 2.95 3.00 2.67 USD % p.a.

Latest: 2026-Q2 declared $0.15/share on 2026-08-04, 2.7% annualised against the $22.47 close that day.

The continuous line is the daily closing price in dollars โ€” the raw close, not a dividend-adjusted one, which would back-adjust away the very payouts being measured. The second line carries 4 declared dividends and is marked nowhere else โ€” each annualised ×4 and divided by the close on, or last before, the day it was declared. A quarter with no dividend has no mark. The segments between the marks connect them; they are not measured. This is what the share yielded at the time, not what those dividends would yield at today's price. Prices start 2025-09-22, so anything declared before then is not plotted.

Next-quarter fleet TCE: โ€” (lngc: no external index for offshore/gas (owner rulings 2026-09-08 / 2026-09-26) and neither an own realized rate nor issuer guidance on file -> class estimate stays dark)

How we got the number

Earnings bridge โ€” 2026Q2 โ†’ 2026Q3

Anchor DPS (2026Q2) $0.15
Expected DPS (2026Q3) $0.15

Dividend history & forecast accuracy

Upcoming

QuarterEx-date (est.)Forecast DPSActual DPS
2026Q3 Eโ€”$0.15โ€”
2026Q4 Eโ€”$0.15โ€”
PeriodDPSKindEx-datePay dateSource
2026-Q2 $0.15/share regular โ€” 2026-08-13 as of 2026-08-04 declaration
2026-Q1 $0.15/share regular โ€” 2026-05-20 as of 2026-05-11 declaration
2025-Q4 $0.15/share regular โ€” 2026-02-12 as of 2026-01-23 declaration
2025-Q3 $0.15/share regular โ€” 2025-11-13 as of 2025-11-06 declaration
2025-Q2 $0.15/share regular โ€” 2025-08-08 as of 2025-11-06 declaration
2025-Q1 $0.15/share regular โ€” 2025-05-16 as of 2025-05-27 declaration
2024-Q4 $0.15/share regular โ€” 2025-02-12 as of 2025-05-27 declaration

DPS method: declared rate held flat.

Financials & fleet

Latest quarter 2026Q2

Fleet
17
Realized TCE
โ€”
Declared DPS
$0.15 2026Q2
TTM DPS
$0.6
Coverage
โ€”
Revenue
$104.9M
Opex
$20.8M
Net income
$29.0M

1ร— container ยท 2ร— hmgc ยท 14ร— lngc current

Fleet model โ€” 2026Q3

Fleet model estimate โ€” not issuer guidance.

ClassShipsTCSpot% FixedGuided $/dSpot $/dBlended $/dVessel-daysRev $M
Lngc14โ€”โ€” โ€” โ€” โ€” โ€” 1,288 โ€”
Hmg/C0โ€”โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Container1โ€”โ€” โ€” โ€” โ€” โ€” 92 โ€”
Hmgc2โ€”โ€” โ€” โ€” โ€” โ€” 184 โ€”
Total17 โ€” 1,564 โ€”
Expected DPS
$0.15/share
Annualized
$0.60/yr

Policy: The company's dividend policy is discretionary, determined by the board of directors, and can be changed at any time. Dividend payments depend on various factors including market conditions, earnings, financial health, and legal restrictions under Marshall Isl

Bear counts booked cover only, with open days at zero; Base is the next-quarter estimate above, which prices the open days; Bull needs a recent peak index, which this fleet's classes do not have.

Current quarter โ€” 2026Q4

20/92 days elapsed (22%)

ClassShipsTCSpot% FixedGuided $/dCurrent $/dvs guidedBlended $/dRev $M
Lngc14โ€”โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Hmg/C0โ€”โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Container1โ€”โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Hmgc2โ€”โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Total17 โ€” โ€”

Profit statement highlights

Line2026Q22026Q1YoY ฮ”
Revenue $104.9M $98.0M +0.7%
Opex $20.8M $22.1M +19.5%
Net income $29.0M $18.3M -3.0%

reconciliation: reported figure missing (2026Q2) earnings bridge incomplete โ€” treat income-derived figures as provisional

Full P&L grid โ€” 6 quarters
Line item2026Q22026Q12025Q42025Q32025Q22025Q1
Revenue $M104.998.098.399.5104.2109.4
Voyage expenses $M2.26.22.52.32.11.2
Vessel opex $M20.822.116.520.517.417.9
G&A $M4.23.54.03.63.94.1
Depreciation $M24.522.721.923.124.224.2
Interest expense, gross $Mโ€”โ€”โ€”โ€”โ€”30.7
Net income $M29.018.328.423.129.932.8
Declared DPS0.150.150.150.150.150.15

Profit statement โ€“ highlights SEC EDGAR company facts

LineFY2009FY2010H1 2011FY2011H1 2012FY2012H1 2013FY2013H1 2014FY2014H1 2015FY2015H1 2016FY2016H1 2017FY2017H1 2018FY2018H1 2019FY2019H1 2020FY2020H1 2021FY2021H1 2022FY2022H1 2023FY2023H1 2024FY2024H1 2025FY2025YoY ฮ”
Revenue โ€”โ€”โ€”โ€”โ€”153.9โ€”171.594.9192.8103.4220.3119.0113.7122.3116.758.2117.654.2108.470.3140.978.0184.7โ€”299.1โ€”โ€”โ€”โ€”โ€”โ€” โ€”
EBITDA / operating income 63.951.317.235.323.43.222.041.327.960.734.773.838.636.434.834.616.210.523.640.125.147.253.5118.166.2132.465.895.377.6184.8118.5213.9 +15.7%
Operating expenses โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€” โ€”
Net result 32.718.917.587.16.6-21.264.399.519.144.026.355.427.052.522.138.59.3-0.1โ€”โ€”โ€”30.4โ€”98.245.6125.417.447.268.1193.6110.5170.8 -11.8%
Declared DPS โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€” โ€”
Full P&L grid โ€” 4 lines ร— 32 quarters
Line itemFY2009FY2010H1 2011FY2011H1 2012FY2012H1 2013FY2013H1 2014FY2014H1 2015FY2015H1 2016FY2016H1 2017FY2017H1 2018FY2018H1 2019FY2019H1 2020FY2020H1 2021FY2021H1 2022FY2022H1 2023FY2023H1 2024FY2024H1 2025FY2025
Operating revenuesโ€”โ€”โ€”โ€”โ€”153.9โ€”171.594.9192.8103.4220.3119.0113.7122.3116.758.2117.654.2108.470.3140.978.0184.7โ€”299.1โ€”โ€”โ€”โ€”โ€”โ€”
Operating expensesโ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”
Operating income63.951.317.235.323.43.222.041.327.960.734.773.838.636.434.834.616.210.523.640.125.147.253.5118.166.2132.465.895.377.6184.8118.5213.9
Profit for the period32.718.917.587.16.6-21.264.399.519.144.026.355.427.052.522.138.59.3-0.1โ€”โ€”โ€”30.4โ€”98.245.6125.417.447.268.1193.6110.5170.8

Guidance & sources
Sources โ€” press, filings & documents

Press & filings by quarter

QuarterReportPresentationDividendOther
2026Q4 6-K โ€” โ€” โ€”
2026Q3 6-K, 6-K exhibit, 6-K exhibit, 6-K exhibit, 6-K, 6-K exhibit โ€” โ€” โ€”
2026Q2 6-K, 6-K exhibit, FORM 20-F โ€” โ€” โ€”
2026Q1 6-K, 6-K exhibit, 6-K exhibit, 6-K, 6-K exhibit, 6-K, 6-K, 6-K exhibit, 6-K, 6-K, 6-K exhibit, 6-K exhibit โ€” โ€” โ€”
2025Q4 6-K, 6-K, 6-K exhibit, 6-K exhibit, 6-K, 6-K, 6-K exhibit, 6-K exhibit, 6-K exhibit, 6-K, 6-K exhibit โ€” โ€” โ€”
2025Q3 6-K, 6-K exhibit, 6-K, 6-K exhibit, 6-K, 6-K exhibit, 6-K exhibit, 6-K exhibit, 6-K, 6-K, 6-K exhibit, 6-K, 6-K exhibit โ€” โ€” โ€”
2025Q2 6-K, 6-K exhibit, 6-K, 6-K exhibit, 6-K, 6-K exhibit, 6-K exhibit, 6-K, 6-K exhibit, FORM 20-F โ€” โ€” โ€”
2025Q1 6-K, 6-K exhibit, 6-K, 6-K, 6-K exhibit, 6-K exhibit โ€” โ€” โ€”
2024Q4 6-K, 6-K, 6-K, 6-K โ€” โ€” โ€”
2024Q3 6-K, 6-K, 6-K, 6-K, 6-K โ€” โ€” โ€”
2024Q2 6-K, 6-K, FORM 20-F โ€” โ€” โ€”
2024Q1 6-K, 6-K, 6-K โ€” โ€” โ€”

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