CCAP Q2 2023 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$39M+490.7% YoY

Gross Profit

$25M63.2% margin

Operating Income

$22M57.5% margin

Net Income

$23M58.2% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+82.9%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$899M

Stockholders' Equity

$726M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$7M	+490.7%
Gross Profit	$25M	$679,000	+3510.5%
Operating Income	$22M	-$607,000	+3777.9%
Net Income	$23M	-$890,000	+2637.1%