FCRXCrescent Capital BDC, Inc.

$924M

Q4 2023 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$50M+44.5% YoY

Gross Profit

$50M100.0% margin

Operating Income

$39M77.8% margin

Net Income

$31M61.8% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$885M

Stockholders' Equity

$743M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$35M	+44.5%
Gross Profit	$50M	$35M	+44.5%
Operating Income	$39M	$27M	+42.0%
Net Income	$31M	$3M	+1085.9%

FCRX Q4 2023 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena