FCRX Q1 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q1 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$19M+64.4% YoY

Gross Profit

$19M100.0% margin

Operating Income

$16M85.7% margin

Net Income

-$75M-395.9% margin

EPS (Diluted)

$-2.84

QoQ Revenue Growth

+29.4%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$910M

Total Liabilities

$444M

Stockholders' Equity

$466M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$11M	+64.4%
Gross Profit	$19M	$11M	+64.4%
Operating Income	$16M	$10M	+67.4%
Net Income	-$75M	$9M	-941.4%