CCAP Q3 2024 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$33M-15.6% YoY

Gross Profit

$18M54.3% margin

Operating Income

$16M48.0% margin

Net Income

$15M45.8% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$896M

Stockholders' Equity

$749M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$39M	-15.6%
Gross Profit	$18M	$25M	-27.8%
Operating Income	$16M	$23M	-30.7%
Net Income	$15M	$23M	-32.5%