Crescent Capital BDC, Inc.FCRXNYSE

Revenue (LTM)

$156M

-20.9% YoY

Net Income (LTM)

$35M

-53.1% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+15.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	94	117↑24.2%	184↑57.8%	197↑7.2%	156↓20.9%
Gross Profit	94	117↑24.2%	184↑57.8%	197↑7.2%	122↓38.3%
Operating Income	70	92↑31.8%	143↑55.4%	153↑7.5%	119↓22.4%
Net Income	84	16↓81.4%	84↑439.4%	74↓12.2%	35↓53.1%
EBITDA	0	0	0	0	94
EPS Diluted	2.94	0.50↓83.0%	2.33↑366.0%	1.99↓14.6%	0.93↓53.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	6↓36.5%	8↑21.6%	10↑30.2%	31↑210.9%
Total Current Assets	47	35↓25.6%	44↑24.7%	56↑28.6%	107↑89.4%
Total Assets	1,318	1,303↓1.1%	1,627↑24.9%	1,656↑1.8%	1,622↓2.1%
Total Current Liabilities	33	35↑5.9%	39↑13.0%	39↓0.7%	0
Total Liabilities	666	690↑3.7%	885↑28.2%	916↑3.5%	916↑0.1%
Total Equity	652	613↓6.1%	743↑21.2%	741↓0.3%	706↓4.7%
Total Debt	631	654↑3.7%	845↑29.1%	876↑3.7%	874↓0.2%
Net Debt	621	648↑4.4%	837↑29.2%	866↑3.4%	842↓2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	58↑105.2%	62↑5.9%	83↑33.9%	47↓43.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	28	58↑105.2%	62↑5.9%	83↑33.9%	47↓43.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	-6↓174.4%	7↑214.6%	15↑102.0%	-8↓153.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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