CCAP Q4 2023 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+218.7% YoY

Gross Profit

$33M69.0% margin

Operating Income

$31M64.7% margin

Net Income

$31M64.5% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+21.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$885M

Stockholders' Equity

$743M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$15M	+218.7%
Gross Profit	$33M	$5M	+590.8%
Operating Income	$31M	$3M	+985.6%
Net Income	$31M	$3M	+1085.9%