FCRX Q2 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q2 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$7M+37.0% YoY

Gross Profit

$7M100.0% margin

Operating Income

$6M78.7% margin

Net Income

$2M31.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$408M

Total Liabilities

$202M

Stockholders' Equity

$206M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$5M	+37.0%
Gross Profit	$7M	$5M	+37.0%
Operating Income	$6M	$4M	+60.0%
Net Income	$2M	$3M	-23.4%