CCAP FY 2016 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M+6829.9% YoY

Gross Profit

$15M88.7% margin

Operating Income

$12M69.1% margin

Net Income

$12M69.1% margin

EPS (Diluted)

$1.83

Cash Flow

Operating Cash Flow

-$78M

Free Cash Flow

-$78M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$226M

Total Liabilities

$6,377

Stockholders' Equity

$226M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$245,625	+6829.9%
Gross Profit	$15M	$245,625	+6050.0%
Operating Income	$12M	-$2M	+646.2%
Net Income	$12M	-$2M	+646.1%