CCAP Q1 2023 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M-7.9% YoY

Gross Profit

$10M46.6% margin

Operating Income

$8M36.6% margin

Net Income

$8M36.7% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+41.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$913M

Stockholders' Equity

$718M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$23M	-7.9%
Gross Profit	$10M	$18M	-45.8%
Operating Income	$8M	$16M	-52.6%
Net Income	$8M	$16M	-52.0%