FCRX
Income statement / Annual
Last year (2024), Crescent Capital BDC, Inc.'s total revenue was $197.36 M,
an increase of 7.18% from the previous year.
In 2024, Crescent Capital BDC, Inc.'s net income was $73.65 M.
See Crescent Capital BDC, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$197.36 M |
$184.13 M |
$116.72 M |
$93.99 M |
$77.11 M |
$53.48 M |
$32.83 M |
$21.95 M |
$13.77 M |
$3.24 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.94 M
|
$4.34 M
|
$2.23 M
|
$605.50 K
|
| Gross Profit |
$197.36 M
|
$184.13 M
|
$116.72 M
|
$93.99 M
|
$77.11 M
|
$53.48 M
|
$28.89 M
|
$17.61 M
|
$11.54 M
|
$2.63 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
0.88
|
0.8
|
0.84
|
0.81
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$44.01 M
|
$41.54 M
|
$24.95 M
|
$24.34 M
|
$11.21 M
|
$8.29 M
|
$7.00 M
|
$7.06 M
|
$4.77 M
|
$1.91 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$6.99 M
|
-$7.06 M
|
-$4.77 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$44.01 M
|
$41.54 M
|
$24.95 M
|
$24.34 M
|
$11.21 M
|
$8.29 M
|
$0.00
|
$0.00
|
$0.00
|
$1.91 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$8.53 M
|
-$5.21 M
|
-$2.67 M
|
-$4.13 M
|
| Operating Expenses |
$44.01 M
|
$41.54 M
|
$24.95 M
|
$24.34 M
|
$11.21 M
|
$8.29 M
|
$16.80 M
|
$8.14 M
|
$407.10 K
|
$4.13 M
|
| Cost And Expenses |
$44.01 M
|
$41.54 M
|
$24.95 M
|
$24.34 M
|
$11.21 M
|
$8.29 M
|
$16.91 M
|
$8.14 M
|
$407.10 K
|
$4.74 M
|
| Interest Income |
$0.00
|
$0.00
|
$30.67 M
|
$0.00
|
$14.75 M
|
$13.11 M
|
$45.41 M
|
$53.84 M
|
$66.08 M
|
$82.49 M
|
| Interest Expense |
$61.29 M
|
$0.00
|
$0.00
|
$0.00
|
$15.49 M
|
$13.36 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
-$153.35 M
|
-$142.59 M
|
-$91.76 M
|
-$69.64 M
|
-$65.91 M
|
-$45.18 M
|
$15.97 M
|
$7.44 M
|
-$673.30 K
|
-$1.69 M
|
| EBITDA |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.85 M |
$14.51 M |
$2.65 M |
-$1.50 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0.51
|
0.66
|
0.19
|
-0.46
|
| Operating Income Ratio |
0.78
|
0.77
|
0.79
|
0.74
|
0.85
|
0.84
|
0.8
|
0.69
|
0.66
|
-0.46
|
| Total Other Income/Expenses Net |
-$78.15 M
|
-$57.45 M
|
-$76.07 M
|
$16.24 M
|
-$10.69 M
|
-$15.77 M
|
-$9.45 M
|
$4.70 M
|
$5.32 M
|
-$662.03 K
|
| Income Before Tax |
$75.20 M
|
$85.14 M
|
$15.70 M
|
$85.88 M
|
$55.21 M
|
$29.42 M
|
$16.85 M
|
$14.51 M
|
$14.44 M
|
-$2.15 M
|
| Income Before Tax Ratio |
0.38
|
0.46
|
0.13
|
0.91
|
0.72
|
0.55
|
0.51
|
0.66
|
1.05
|
-0.67
|
| Income Tax Expense |
$1.56 M
|
$1.31 M
|
$155.00 K
|
$2.25 M
|
$541.00 K
|
$139.00 K
|
$16.85 M
|
$14.51 M
|
$14.44 M
|
$800.00
|
| Net Income |
$73.65 M
|
$83.84 M
|
$15.54 M
|
$83.63 M
|
$54.67 M
|
$29.28 M
|
$8.32 M
|
$9.30 M
|
$11.77 M
|
-$2.16 M
|
| Net Income Ratio |
0.37
|
0.46
|
0.13
|
0.89
|
0.71
|
0.55
|
0.25
|
0.42
|
0.86
|
-0.67
|
| EPS |
1.99 |
2.33 |
0.5 |
2.94 |
1.98 |
1.69 |
0.76 |
1.2 |
2.27 |
-0.11 |
| EPS Diluted |
1.99 |
2.33 |
0.5 |
2.94 |
1.98 |
1.69 |
0.76 |
1.2 |
2.27 |
-0.11 |
| Weighted Average Shares Out |
$37.06 M
|
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$10.72 M
|
$7.56 M
|
$5.19 M
|
$19.09 M
|
| Weighted Average Shares Out Diluted |
$37.06 M
|
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$10.72 M
|
$7.56 M
|
$5.19 M
|
$19.09 M
|
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