CCAP FY 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$62M+66.1% YoY

Gross Profit

$49M78.4% margin

Operating Income

$55M89.3% margin

Net Income

$55M88.2% margin

EPS (Diluted)

$1.98

Cash Flow

Operating Cash Flow

-$62M

Free Cash Flow

-$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$494M

Stockholders' Equity

$560M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$37M	+66.1%
Gross Profit	$49M	$25M	+92.3%
Operating Income	$55M	$30M	+86.9%
Net Income	$55M	$29M	+86.7%