FCRX

Crescent Capital BDC, Inc.

FCRX · CIK 0001633336 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$35M
20222025
Operating CF$75M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$0.0B$0.1B$0.1B$0.0B
EPS (Basic)$1.81$2.40$2.30$1.93
EPS (Diluted)$1.81$2.40$2.30$1.93

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$1.6B$1.7B$1.6B$1.3B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.9B$0.9B$0.9B$0.7B
Current Liabilities
Stockholders' Equity$0.7B$0.7B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B