FCRX Q4 2019 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2019 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$15M+38.4% YoY

Gross Profit

$14M99.2% margin

Operating Income

$12M84.5% margin

Net Income

$9M63.1% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$747M

Total Liabilities

$340M

Stockholders' Equity

$407M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$11M	+38.4%
Gross Profit	$14M	$11M	+37.3%
Operating Income	$12M	$9M	+40.5%
Net Income	$9M	-$2M	+608.0%