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CCAP Q1 2016 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q1 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M

Gross Profit

$3M100.0% margin

Operating Income

$2M60.9% margin

Net Income

$1M47.4% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$163M

Total Liabilities

$73M

Stockholders' Equity

$90M

Cash & Equivalents

$3M

← FY 2016 All Quarters Q2 2016 →