CCAP Q2 2019 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+168.3% YoY

Gross Profit

$8M72.5% margin

Operating Income

$9M82.0% margin

Net Income

$9M81.7% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

-$60M

Free Cash Flow

-$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$637M

Total Liabilities

$316M

Stockholders' Equity

$321M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$4M	+168.3%
Gross Profit	$8M	$2M	+248.8%
Operating Income	$9M	$2M	+270.2%
Net Income	$9M	$2M	+274.2%