CCAP Q2 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-81.7% YoY

Gross Profit

$679,00010.3% margin

Operating Income

-$607,000-9.2% margin

Net Income

-$890,000-13.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-71.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$684M

Stockholders' Equity

$639M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$36M	-81.7%
Gross Profit	$679,000	$32M	-97.9%
Operating Income	-$607,000	$34M	-101.8%
Net Income	-$890,000	$33M	-102.7%