FCRX Q3 2019 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2019 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$15M+70.1% YoY

Gross Profit

$15M100.0% margin

Operating Income

$13M85.6% margin

Net Income

$3M18.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

-$102M

Free Cash Flow

-$102M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$717M

Total Liabilities

$336M

Stockholders' Equity

$381M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$9M	+70.1%
Gross Profit	$15M	$9M	+70.1%
Operating Income	$13M	$7M	+80.1%
Net Income	$3M	$5M	-43.2%