FCRX Q3 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$19M+25.1% YoY

Gross Profit

$18M99.4% margin

Operating Income

$16M85.4% margin

Net Income

$38M206.6% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$981M

Total Liabilities

$443M

Stockholders' Equity

$537M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$15M	+25.1%
Gross Profit	$18M	$15M	+24.3%
Operating Income	$16M	$13M	+24.7%
Net Income	$38M	$3M	+1305.5%