CCAP Q2 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$58M+456.2% YoY

Gross Profit

$55M94.6% margin

Operating Income

$57M97.9% margin

Net Income

$56M97.4% margin

EPS (Diluted)

$2.00

QoQ Revenue Growth

+180.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$926M

Total Liabilities

$416M

Stockholders' Equity

$510M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$10M	+456.2%
Gross Profit	$55M	$8M	+624.9%
Operating Income	$57M	$9M	+563.7%
Net Income	$56M	$9M	+562.8%