CCAP FY 2017 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M-7.4% YoY

Gross Profit

$11M72.7% margin

Operating Income

$9M59.0% margin

Net Income

$9M57.4% margin

EPS (Diluted)

$0.30

Cash Flow

Operating Cash Flow

-$88M

Free Cash Flow

-$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$330M

Total Liabilities

$157M

Stockholders' Equity

$173M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$17M	-7.4%
Gross Profit	$11M	$15M	-24.1%
Operating Income	$9M	$12M	-21.0%
Net Income	$9M	$12M	-23.1%