FCRX Q1 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q1 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$7M+52.6% YoY

Gross Profit

$7M100.0% margin

Operating Income

$5M70.4% margin

Net Income

$3M41.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$341M

Total Liabilities

$153M

Stockholders' Equity

$188M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$4M	+52.6%
Gross Profit	$7M	$4M	+52.6%
Operating Income	$5M	$3M	+61.7%
Net Income	$3M	$4M	-19.6%