CCAP Q1 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M+132.9% YoY

Gross Profit

$20M84.7% margin

Operating Income

$22M91.8% margin

Net Income

$22M90.7% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-34.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$507M

Stockholders' Equity

$570M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	-$72M	+132.9%
Gross Profit	$20M	-$76M	+126.4%
Operating Income	$22M	-$75M	+129.2%
Net Income	$22M	-$75M	+128.9%