CCAP Q4 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M-19.5% YoY

Gross Profit

$5M31.8% margin

Operating Income

$3M19.0% margin

Net Income

$3M17.3% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+100.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$613M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$19M	-19.5%
Gross Profit	$5M	$14M	-66.3%
Operating Income	$3M	$14M	-80.2%
Net Income	$3M	$13M	-79.7%