FCRX Q2 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q2 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$27M+12.5% YoY

Gross Profit

$27M100.0% margin

Operating Income

$22M83.5% margin

Net Income

-$890,000-3.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$684M

Stockholders' Equity

$639M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$24M	+12.5%
Gross Profit	$27M	$24M	+12.5%
Operating Income	$22M	$17M	+34.1%
Net Income	-$890,000	$33M	-102.7%