CCAP Q2 2017 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+82.3% YoY

Gross Profit

$5M100.0% margin

Operating Income

$4M67.4% margin

Net Income

$3M56.1% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$297M

Total Liabilities

$142M

Stockholders' Equity

$155M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$3M	+82.3%
Gross Profit	$5M	$3M	+82.3%
Operating Income	$4M	$2M	+93.6%
Net Income	$3M	$3M	-1.6%