FCRX Q3 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$29M+13.8% YoY

Gross Profit

$29M100.0% margin

Operating Income

$24M83.7% margin

Net Income

-$2M-8.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$717M

Stockholders' Equity

$623M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$25M	+13.8%
Gross Profit	$29M	$25M	+13.8%
Operating Income	$24M	$19M	+30.4%
Net Income	-$2M	$17M	-114.3%