FCRX Q3 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$9M+41.0% YoY

Gross Profit

$9M100.0% margin

Operating Income

$7M80.8% margin

Net Income

$5M55.1% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$464M

Total Liabilities

$232M

Stockholders' Equity

$232M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$6M	+41.0%
Gross Profit	$9M	$6M	+41.0%
Operating Income	$7M	$4M	+65.0%
Net Income	$5M	$2M	+104.3%