FCRX Q3 2023 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q3 2023 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$48M+66.1% YoY

Gross Profit

$48M100.0% margin

Operating Income

$37M77.8% margin

Net Income

$23M47.0% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$894M

Stockholders' Equity

$730M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$29M	+66.1%
Gross Profit	$48M	$29M	+66.1%
Operating Income	$37M	$24M	+54.4%
Net Income	$23M	-$2M	+1051.3%