CCAP Q2 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-26.6% YoY

Gross Profit

$2M55.8% margin

Operating Income

$2M59.4% margin

Net Income

$2M58.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-17.6%

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$408M

Total Liabilities

$202M

Stockholders' Equity

$206M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$5M	-26.6%
Gross Profit	$2M	$5M	-59.1%
Operating Income	$2M	$4M	-35.3%
Net Income	$2M	$3M	-23.4%