CCAP FY 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$101M+63.0% YoY

Gross Profit

$85M84.0% margin

Operating Income

$87M86.3% margin

Net Income

$84M82.7% margin

EPS (Diluted)

$2.94

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$666M

Stockholders' Equity

$652M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$62M	+63.0%
Gross Profit	$85M	$49M	+74.8%
Operating Income	$87M	$55M	+57.5%
Net Income	$84M	$55M	+53.0%