CCAP Q1 2019 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+133.9% YoY

Gross Profit

$8M76.4% margin

Operating Income

$9M84.5% margin

Net Income

$9M80.4% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+123.3%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$17M

Stock-Based Comp.

$3.1T

Balance Sheet

Total Assets

$535M

Total Liabilities

$247M

Stockholders' Equity

$289M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$5M	+133.9%
Gross Profit	$8M	$3M	+153.3%
Operating Income	$9M	$3M	+231.4%
Net Income	$9M	$3M	+211.7%