CCAP Q4 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M-48.8% YoY

Gross Profit

$14M76.1% margin

Operating Income

$14M77.1% margin

Net Income

$13M68.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$666M

Stockholders' Equity

$652M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$36M	-48.8%
Gross Profit	$14M	$33M	-57.0%
Operating Income	$14M	$35M	-58.7%
Net Income	$13M	$34M	-62.8%