CCAPCrescent Capital BDC, Inc.

$483M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M-48.5% YoY

Gross Profit

$23M44.5% margin

Operating Income

$17M31.7% margin

Net Income

$16M29.8% margin

EPS (Diluted)

$0.50

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$613M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$101M	-48.5%
Gross Profit	$23M	$85M	-72.7%
Operating Income	$17M	$87M	-81.1%
Net Income	$16M	$84M	-81.4%

CCAP FY 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena