FCRX Q4 2018 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$11M+65.5% YoY

Gross Profit

$11M100.0% margin

Operating Income

$9M83.3% margin

Net Income

-$2M-17.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

-$66M

Free Cash Flow

-$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$505M

Total Liabilities

$246M

Stockholders' Equity

$260M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$6M	+65.5%
Gross Profit	$11M	$6M	+65.5%
Operating Income	$9M	$4M	+97.4%
Net Income	-$2M	$197,320	-1015.5%