Crescent Capital BDC, Inc. (FCRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 35.42M | 41.35M | 42.99M | 42.13M | 46.42M | 51.63M | 48.95M | 50.36M | 49.96M | 48.15M | 46.74M | 39.28M | 34.58M | 28.99M | 26.77M | 26.38M | 24.14M | 25.48M | 23.8M | 20.57M |
| Gross Margin % | 80.64% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -23.7% | -19.91% | -12.17% | -16.35% | -7.09% | 7.23% | 4.73% | 28.21% | 44.49% | 66.11% | 74.58% | 48.9% | 43.23% | 13.78% | 12.5% | 28.24% | 19.03% | 38.15% | 23.14% | 9.24% |
| Operating Expenses | -12.45M | 10.27M | 10.55M | 10.37M | 10.72M | 11.33M | 10.88M | 11.07M | 11.07M | 10.7M | 10.56M | 9.22M | 7.19M | 4.73M | 4.41M | 8.62M | 5.52M | 6.88M | 7.13M | 4.81M |
| OpEx % of Revenue | -28.34% | 24.83% | 24.55% | 24.62% | 23.1% | 21.95% | 22.23% | 21.99% | 22.15% | 22.22% | 22.58% | 23.47% | 20.8% | 16.33% | 16.47% | 32.67% | 22.88% | 27.02% | 29.94% | 23.38% |
| Selling, General & Admin | 0 | 10.27M | 10.55M | 10.37M | 10.72M | 11.33M | 10.88M | 11.07M | 11.07M | 10.7M | 10.56M | 9.22M | 7.19M | 4.73M | 4.41M | 8.62M | 5.52M | 6.88M | 7.13M | 4.81M |
| SG&A % of Revenue | - | 24.83% | 24.55% | 24.62% | 23.1% | 21.95% | 22.23% | 21.99% | 22.15% | 22.22% | 22.58% | 23.47% | 20.8% | 16.33% | 16.47% | 32.67% | 22.88% | 27.02% | 29.94% | 23.38% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 47.87M | 31.09M | 32.44M | 31.76M | 35.7M | 40.3M | 38.07M | 39.29M | 38.89M | 37.45M | 36.19M | 30.06M | 27.38M | 24.25M | 22.36M | 17.76M | 18.62M | 18.59M | 16.67M | 15.76M |
| Operating Margin % | 108.98% | 75.17% | 75.45% | 75.38% | 76.9% | 78.05% | 77.77% | 78.01% | 77.85% | 77.78% | 77.42% | 76.53% | 79.2% | 83.67% | 83.53% | 67.33% | 77.12% | 72.98% | 70.06% | 76.62% |
| Operating Income Growth % | 34.09% | -22.86% | -14.79% | -19.16% | -8.22% | 7.6% | 5.2% | 30.68% | 42.03% | 54.42% | 61.81% | 69.25% | 47.09% | 30.45% | 34.13% | 12.69% | 8.08% | 17.36% | -0.15% | -2.34% |
| EBITDA | 22.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| EBITDA Margin % | 51.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - |
| EBITDA Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | -31.09M | -32.44M | -31.76M | -35.7M | -40.3M | -38.07M | -39.29M | -38.89M | -37.45M | -36.19M | -30.06M | -27.38M | -24.25M | -22.36M | -17.76M | -18.62M | -18.59M | -16.67M | -15.76M |
| EBIT | 22.77M | 31.09M | 32.44M | 31.76M | 35.7M | 40.3M | 38.07M | 39.29M | 38.89M | 37.45M | 36.19M | 30.06M | 27.38M | 24.25M | 22.36M | 17.76M | 18.62M | 18.59M | 16.67M | 15.76M |
| Net Interest Income | 27.04M | 0 | 0 | -14.64M | -14.79M | -15.79M | 0 | 0 | 0 | -14.97M | -14.85M | -11.8M | -10.68M | -8.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 40.81M | 0 | - | 0 | 0 | 0 | - | - | - | 14.97M | 14.85M | 11.8M | 10.68M | 8.43M | 0 | 0 | 0 | - | - | - |
| Interest Expense | 13.78M | 0 | - | 14.64M | 14.79M | 15.79M | - | - | - | 0 | 0 | 0 | 0 | 8.65M | 0 | 0 | 0 | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 8.99M | 7.38M | 15.41M | 4.41M | 10.09M | 15.92M | 20.82M | 28.37M | 31.27M | 22.97M | 22.92M | 7.98M | 2.69M | -2.73M | -631K | 16.36M | 13.68M | 16.85M | 33.69M | 21.67M |
| Pretax Margin % | 20.47% | 17.85% | 35.85% | 10.46% | 21.74% | 30.84% | 42.53% | 56.34% | 62.6% | 47.71% | 49.04% | 20.31% | 7.79% | -9.41% | -2.36% | 62.03% | 56.68% | 66.13% | 141.55% | 105.32% |
| Income Tax | 500K | 281K | 400K | 501K | 100K | 655K | 433K | 366K | 417K | 350K | 340K | 201K | 91K | -350K | 259K | 154K | 847K | 170K | 1.1M | 130K |
| Effective Tax Rate % | 5.56% | 3.81% | 2.6% | 11.37% | 0.99% | 4.11% | 2.08% | 1.29% | 1.33% | 1.52% | 1.48% | 2.52% | 3.38% | 12.83% | -41.05% | 0.94% | 6.19% | 1.01% | 3.27% | 0.6% |
| Net Income | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M | 21.54M |
| Net Margin % | 19.33% | 17.17% | 34.92% | 9.27% | 21.52% | 29.57% | 41.64% | 55.61% | 61.77% | 46.98% | 48.31% | 19.8% | 7.53% | -8.2% | -3.32% | 61.44% | 53.17% | 65.46% | 136.91% | 104.69% |
| Net Income Growth % | -15.02% | -53.48% | -26.35% | -86.06% | -67.62% | -32.51% | -9.72% | 260.1% | 1085.93% | 1051.26% | 2637.08% | -52.02% | -79.73% | -114.26% | -102.73% | -24.74% | -62.75% | -56.5% | -42.24% | 128.89% |
| Net Income (Continuing) | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M | 21.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.19 | 0.41 | 0.11 | 0.27 | 0.41 | 0.55 | 0.76 | 0.83 | 0.61 | 0.61 | 0.24 | 0.08 | 0.13 | 0.10 | 0.10 | 0.42 | 0.59 | 1.16 | 0.76 |
| EPS Growth % | -14.81% | -53.66% | -25.45% | -85.53% | -67.47% | -32.79% | -9.84% | 216.67% | 885.75% | 369.23% | 532.78% | 146.41% | -79.95% | -77.97% | -91.69% | -87.18% | -65.57% | -56.62% | -42% | 126.76% |
| EPS (Basic) | 0.23 | 0.19 | 0.41 | 0.11 | 0.27 | 0.41 | 0.55 | 0.76 | 0.83 | 0.61 | 0.61 | 0.24 | 0.08 | 0.13 | 0.10 | 0.10 | 0.42 | 0.59 | 1.16 | 0.76 |
| Diluted Shares Outstanding | 36.99M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.18M | 37.06M | 37.06M | 32.47M | 30.89M | 29.92M | 29.93M | 30.01M | 30.56M | 28.17M | 28.17M | 28.17M |
| Basic Shares Outstanding | 36.99M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 32.47M | 30.89M | 29.92M | 29.93M | 30.01M | 30.56M | 28.17M | 28.17M | 28.17M |
| Dividend Payout Ratio | - | 245.14% | 116.03% | 446.18% | 181.76% | - | - | 67.49% | 60.05% | 80.28% | - | - | - | - | - | 78.13% | - | - | - | - |