CCAP Q4 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-22.3% YoY

Gross Profit

$2M50.6% margin

Operating Income

-$2M-32.2% margin

Net Income

-$2M-36.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-21.6%

Cash Flow

Operating Cash Flow

-$66M

Free Cash Flow

-$66M

Stock-Based Comp.

-$7.1T

Balance Sheet

Total Assets

$505M

Total Liabilities

$246M

Stockholders' Equity

$260M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$6M	-22.3%
Gross Profit	$2M	$6M	-60.6%
Operating Income	-$2M	$4M	-135.8%
Net Income	-$2M	$197,320	-1015.5%