CCAP Q3 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-67.2% YoY

Gross Profit

-$492,000-6.6% margin

Operating Income

-$2M-28.4% margin

Net Income

-$2M-31.7% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$717M

Stockholders' Equity

$623M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$23M	-67.2%
Gross Profit	-$492,000	$19M	-102.6%
Operating Income	-$2M	$17M	-112.3%
Net Income	-$2M	$17M	-114.3%