CCAP Q1 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M-3.1% YoY

Gross Profit

$18M79.1% margin

Operating Income

$16M71.2% margin

Net Income

$16M70.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$663M

Stockholders' Equity

$654M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$24M	-3.1%
Gross Profit	$18M	$20M	-9.5%
Operating Income	$16M	$22M	-24.9%
Net Income	$16M	$22M	-24.7%