CCAP Q3 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$40M+781.5% YoY

Gross Profit

$37M92.7% margin

Operating Income

$39M96.8% margin

Net Income

$38M96.0% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

-31.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$981M

Total Liabilities

$443M

Stockholders' Equity

$537M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$5M	+781.5%
Gross Profit	$37M	$1M	+2659.9%
Operating Income	$39M	$3M	+1299.2%
Net Income	$38M	$3M	+1305.5%