CCAP Q4 2019 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$470M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+130.4% YoY

Gross Profit

$8M70.0% margin

Operating Income

$9M79.3% margin

Net Income

$9M80.7% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+151.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$747M

Total Liabilities

$340M

Stockholders' Equity

$407M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$5M	+130.4%
Gross Profit	$8M	$2M	+218.5%
Operating Income	$9M	-$2M	+668.0%
Net Income	$9M	-$2M	+608.0%