CCAP FY 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M-4.6% YoY

Gross Profit

$8M50.1% margin

Operating Income

$8M55.3% margin

Net Income

$8M54.0% margin

EPS (Diluted)

$0.27

Cash Flow

Operating Cash Flow

-$165M

Free Cash Flow

-$165M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$505M

Total Liabilities

$246M

Stockholders' Equity

$260M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$16M	-4.6%
Gross Profit	$8M	$11M	-34.2%
Operating Income	$8M	$9M	-10.5%
Net Income	$8M	$9M	-10.4%