FCRX Q4 2021 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2021 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$24M+16.4% YoY

Gross Profit

$24M100.0% margin

Operating Income

$19M77.1% margin

Net Income

$13M53.2% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$666M

Stockholders' Equity

$652M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$21M	+16.4%
Gross Profit	$24M	$20M	+19.0%
Operating Income	$19M	$17M	+8.1%
Net Income	$13M	$34M	-62.8%