CCAP Q3 2019 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-28.1% YoY

Gross Profit

$1M29.6% margin

Operating Income

$3M61.0% margin

Net Income

$3M60.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-56.5%

Cash Flow

Operating Cash Flow

-$102M

Free Cash Flow

-$102M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$717M

Total Liabilities

$336M

Stockholders' Equity

$381M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$6M	-28.1%
Gross Profit	$1M	$4M	-69.1%
Operating Income	$3M	$5M	-42.4%
Net Income	$3M	$5M	-43.2%