CCAP Q4 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+220.5% YoY

Gross Profit

$33M90.5% margin

Operating Income

$35M95.5% margin

Net Income

$34M94.5% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$494M

Stockholders' Equity

$560M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$11M	+220.5%
Gross Profit	$33M	$8M	+314.3%
Operating Income	$35M	$9M	+286.0%
Net Income	$34M	$9M	+275.5%