FCRX Q3 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2021 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$25M+37.3% YoY

Gross Profit

$25M100.0% margin

Operating Income

$19M73.0% margin

Net Income

$17M65.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$587M

Stockholders' Equity

$596M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$19M	+37.3%
Gross Profit	$25M	$18M	+38.2%
Operating Income	$19M	$16M	+17.4%
Net Income	$17M	$38M	-56.5%