FCRX Q3 2017 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2017 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$6M+79.0% YoY

Gross Profit

$6M100.0% margin

Operating Income

$4M69.1% margin

Net Income

$2M38.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$311M

Total Liabilities

$146M

Stockholders' Equity

$165M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+79.0%
Gross Profit	$6M	$3M	+79.0%
Operating Income	$4M	$2M	+83.4%
Net Income	$2M	$3M	-26.6%