CCAP Q1 2024 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+111.2% YoY

Gross Profit

$30M67.3% margin

Operating Income

$28M62.6% margin

Net Income

$28M62.5% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$869M

Stockholders' Equity

$752M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$21M	+111.2%
Gross Profit	$30M	$10M	+205.1%
Operating Income	$28M	$8M	+261.0%
Net Income	$28M	$8M	+260.1%