FCRX
Crescent Capital BDC, Inc.
NYSE · Financial Services · Investment - Banking & Investment Services · US
$25.17
−0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 131.3M | 156.2M | 197.4M | 184.1M | 116.7M |
| Cost of Revenue | 21.2M | 34.3M | — | — | — |
| Gross Profit | 110.0M | 121.9M | 197.4M | 184.1M | 116.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.3M | — | 44.0M | 41.5M | 25.0M |
| General & Admin Expense | 13.3M | — | 44.0M | 41.5M | 25.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 7.1M | 2.9M | — | — | — |
| Total Operating Expenses | 20.5M | 2.9M | 44.0M | 41.5M | 25.0M |
| Cost and Expenses | 41.7M | 37.3M | 44.0M | 41.5M | 25.0M |
| Operating Income (EBIT) | 89.6M | 118.9M | 153.3M | 142.6M | 91.8M |
| Non-Operating | |||||
| Interest Income | 78.7M | 167.3M | — | — | 30.7M |
| Interest Expense | 42.4M | 57.4M | 61.3M | — | — |
| Net Interest Income | 36.3M | 109.8M | (61.3M) | — | (30.7M) |
| Other Non-Op Income/Expense | (90.7M) | (82.7M) | (78.1M) | (57.4M) | (76.1M) |
| Non-Operating Income (excl Interest) | 24.6M | 25.3M | — | — | — |
| EBT (Pre-Tax Income) | (1.1M) | 36.2M | 75.2M | 85.1M | 15.7M |
| Income Tax Expense | 2.0M | 1.7M | 1.6M | 1.3M | 155.0K |
| Bottom Line | |||||
| Net Income | (3.2M) | 34.5M | 73.6M | 83.8M | 15.5M |
| Earnings from Cont. Ops | (3.2M) | 34.5M | 73.6M | 83.8M | 15.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.2M) | 34.5M | 73.6M | 83.8M | 15.5M |
| Per Share | |||||
| Basic EPS | ($0.09) | $0.93 | $1.99 | $2.33 | $0.50 |
| Diluted EPS | ($0.09) | $0.93 | $1.99 | $2.33 | $0.50 |
| Revenue Per Share | $3.56 | $4.22 | $5.33 | $5.13 | $3.78 |
| Shares | |||||
| Basic Shares Outstanding | 36.9M | 37.0M | 37.1M | 35.9M | 30.9M |
| Diluted Shares Outstanding | 36.9M | 37.0M | 37.1M | 35.9M | 30.9M |
| Profitability Metrics | |||||
| EBITDA | 66.2M | 93.6M | 153.3M | 142.6M | 91.8M |
| D&A | 1.2M | — | — | — | — |
| EBIT | 65.0M | 93.6M | 153.3M | 142.6M | 91.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026