FCRX (Crescent Capital BDC, Inc.) Stock Financials & Earnings | Market Cap Arena

FCRX (Crescent Capital BDC, Inc.) Stock Financials & Earnings | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

Mkt Cap$924M

Financial Services·Investment - Banking & Investment Services·🇺🇸 United States·NYSE

Revenue (TTM)$170M

Net Income (TTM)$35M

EPS (TTM)$0.94

Free Cash Flow (TTM)$32M

Gross Margin95.0%

Op. Margin84.0%

Net Margin20.3%

FCF Margin18.9%

P/S Ratio (TTM)5.4x

P/E Ratio (TTM)26.8x

YoY Rev Growth-13.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$39M	$39M	$30M
Q2 23	$47M	$47M	$36M
Q3 23	$48M	$48M	$37M
Q4 23	$50M	$50M	$39M
Q1 24	$50M	$50M	$39M
Q2 24	$49M	$49M	$38M
Q3 24	$52M	$52M	$40M
Q4 24	$46M	$46M	$36M
Q1 25	$42M	$42M	$32M
Q2 25	$43M	$43M	$32M
Q3 25	$41M	$41M	$31M
Q4 25	$44M	$35M	$48M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	7.1x	130.0x
Q2 23	6.2x	30.2x
Q3 23	5.5x	16.6x
Q4 23	5.0x	11.0x
Q1 24	4.7x	8.9x
Q2 24	4.7x	9.1x
Q3 24	4.6x	9.8x
Q4 24	4.7x	12.5x
Q1 25	4.9x	18.7x
Q2 25	5.0x	20.9x
Q3 25	5.3x	25.7x
Q4 25	5.4x	26.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$9M	-$9M
Q2 23	$30M	$30M
Q3 23	$4M	$4M
Q4 23	$37M	$37M
Q1 24	$15M	$15M
Q2 24	$22M	$22M
Q3 24	$27M	$27M
Q4 24	-$3M	-$3M
Q1 25	-$15M	-$15M
Q2 25	$1M	$1M
Q3 25	$31M	$31M
Q4 25	$15M	$15M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+48.9%	+6.9%
Q2 23	+74.6%	+139.3%
Q3 23	+66.1%	+126.0%
Q4 23	+44.5%	+53.9%
Q1 24	+28.2%	+20.1%
Q2 24	+4.7%	+3.1%
Q3 24	+7.2%	+5.9%
Q4 24	-7.1%	-3.1%
Q1 25	-16.3%	-6.3%
Q2 25	-12.2%	-3.0%
Q3 25	-19.9%	-9.4%
Q4 25	-5.4%	-136.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$9M
Q2 23	$11M
Q3 23	$11M
Q4 23	$11M
Q1 24	$11M
Q2 24	$11M
Q3 24	$11M
Q4 24	$11M
Q1 25	$10M
Q2 25	$11M
Q3 25	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$0	$21M
Q2 23	$8M	$0	$8M
Q3 23	$6M	$0	$6M
Q4 23	$8M	$0	$8M
Q1 24	$7M	$0	$7M
Q2 24	$11M	$0	$11M
Q3 24	$17M	$0	$17M
Q4 24	$10M	$0	$10M
Q1 25	$12M	$0	$12M
Q2 25	$10M	$0	$10M
Q3 25	$6M	$0	$6M
Q4 25	$31M	$58M	$90M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	32M	+5.1%
Q2 23	37M	+14.2%
Q3 23	37M	+0.0%
Q4 23	37M	+0.3%
Q1 24	37M	-0.3%
Q2 24	37M	+0.0%
Q3 24	37M	+0.0%
Q4 24	37M	+0.0%
Q1 25	37M	+0.0%
Q2 25	37M	+0.0%
Q3 25	37M	-0.0%
Q4 25	37M	-0.2%