CCAP Q3 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+1.8% YoY

Gross Profit

$4M68.9% margin

Operating Income

$5M76.1% margin

Net Income

$5M76.3% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+62.2%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$464M

Total Liabilities

$232M

Stockholders' Equity

$232M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	+1.8%
Gross Profit	$4M	$6M	-29.9%
Operating Income	$5M	$4M	+12.2%
Net Income	$5M	$2M	+104.3%