FCRX Q4 2017 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2017 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$6M+26.5% YoY

Gross Profit

$6M100.0% margin

Operating Income

$4M69.8% margin

Net Income

$197,3203.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$330M

Total Liabilities

$157M

Stockholders' Equity

$173M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+26.5%
Gross Profit	$6M	$5M	+26.5%
Operating Income	$4M	$3M	+29.7%
Net Income	$197,320	$4M	-95.5%