FCRX Q1 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q1 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$26M+28.2% YoY

Gross Profit

$26M100.0% margin

Operating Income

$18M67.3% margin

Net Income

$16M61.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$663M

Stockholders' Equity

$654M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$21M	+28.2%
Gross Profit	$26M	$21M	+28.2%
Operating Income	$18M	$16M	+12.7%
Net Income	$16M	$22M	-24.7%