CCAP Q1 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+5.6% YoY

Gross Profit

$3M70.5% margin

Operating Income

$3M59.6% margin

Net Income

$3M60.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-25.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$356.2B

Balance Sheet

Total Assets

$341M

Total Liabilities

$153M

Stockholders' Equity

$188M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+5.6%
Gross Profit	$3M	$4M	-25.6%
Operating Income	$3M	$3M	-5.3%
Net Income	$3M	$4M	-19.6%