FCRX Q4 2025 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

Q4 2025 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$44M-5.4% YoY

Gross Profit

$35M80.6% margin

Operating Income

$48M109.0% margin

Net Income

$8M19.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$916M

Stockholders' Equity

$706M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$46M	-5.4%
Gross Profit	$35M	$46M	-23.7%
Operating Income	$48M	$36M	+34.1%
Net Income	$8M	$10M	-15.0%