CCAP Q3 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M-42.7% YoY

Gross Profit

$19M81.8% margin

Operating Income

$17M75.4% margin

Net Income

$17M72.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-36.2%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$587M

Stockholders' Equity

$596M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$40M	-42.7%
Gross Profit	$19M	$37M	-49.5%
Operating Income	$17M	$39M	-55.4%
Net Income	$17M	$38M	-56.5%