FCRX Q4 2020 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2020 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$21M+42.6% YoY

Gross Profit

$20M97.8% margin

Operating Income

$17M83.1% margin

Net Income

$34M166.2% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$494M

Stockholders' Equity

$560M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$15M	+42.6%
Gross Profit	$20M	$14M	+40.6%
Operating Income	$17M	$12M	+40.1%
Net Income	$34M	$9M	+275.5%