CCAP Q2 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M-38.2% YoY

Gross Profit

$32M89.1% margin

Operating Income

$34M94.5% margin

Net Income

$33M91.0% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+50.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$537M

Stockholders' Equity

$591M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$58M	-38.2%
Gross Profit	$32M	$55M	-41.7%
Operating Income	$34M	$57M	-40.3%
Net Income	$33M	$56M	-42.2%