FCRX Q4 2022 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2022 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$35M+43.2% YoY

Gross Profit

$35M100.0% margin

Operating Income

$27M79.2% margin

Net Income

$3M7.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$613M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$24M	+43.2%
Gross Profit	$35M	$24M	+43.2%
Operating Income	$27M	$19M	+47.1%
Net Income	$3M	$13M	-79.7%