Crescent Capital BDC, Inc. (FCRX) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Operating Expenses

General And Administrative Expenses
02M5M8M10M12M15M18M20MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

EBITDA

EBITDA
05M10M15M20M25M30M35M40MQ2 2025

EPS

EPSEPS Diluted
000001111Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Revenue Variation (%)

Revenue Variation
-20-15-10-505101520Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Income Variation (%)

Gross Profit VariationOperating Income Variation
0510152025303540Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-30-24-18-11-5181420Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0510152025303540Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Price-to-Earning Ratio

P/E Ratio
0612192531384450Q3 2024Q4 2024Q1 2025Q2 2025

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
09M18M26M35M44M52M61M70MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001222344Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Expense Ratios

💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowFree Cash Flow
025M50M75M100M125M150M175M200MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Free Cash Flow

Cash At End Of Period
06M12M19M25M31M38M44M50MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
08M15M22M30M38M45M52M60MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025
🏦 Balance Sheet
📈 Key Metrics