Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Sep 30, 2025 for Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | 17M (+0.24%) | 17M (+1.62%) | 17M (-18.81%) | 20M (-13.04%) | 24M (+8.48%) | 22M (-6.95%) | 23M (+2.51%) | 23M (+4.74%) | 22M (+5.59%) | 21M (+17.61%) | 17M (+8.57%) | 16M (+1.00%) | 16M (+2.70%) | 16M (+27.92%) | 12M (-4.63%) | 13M |
Operating Expenses | ||||||||||||||||
Operating Expenses | 24M (-6.10%) | 26M (+2.71%) | 25M (-3.24%) | 26M (-5.95%) | 28M (+2.57%) | 27M (+0.37%) | 27M (-0.48%) | 27M (+2.60%) | 26M (+0.96%) | 26M (+19.48%) | 22M (+17.47%) | 18M (+37.06%) | 13M (+18.13%) | 11M (-19.52%) | 14M (+1.43%) | 14M |
Operating Income | ||||||||||||||||
Operating Income | -24.14M (-6.07%) | -25.70M (+2.76%) | -25.01M (-3.21%) | -25.84M (-5.83%) | -27.44M (+2.35%) | -26.81M (+0.49%) | -26.68M (-0.41%) | -26.79M (+2.72%) | -26.08M (+0.97%) | -25.83M (+19.64%) | -21.59M (+17.46%) | -18.38M (+37.37%) | -13.38M (+21.86%) | -10.98M (-22.07%) | -14.09M (+12.00%) | -12.58M |
Ebit | -24.14M (-6.07%) | -25.70M (+2.76%) | -25.01M (-3.21%) | -25.84M (-5.83%) | -27.44M (+2.35%) | -26.81M (+0.49%) | -26.68M (-0.41%) | -26.79M (+2.72%) | -26.08M (+0.97%) | -25.83M (+19.64%) | -21.59M (+17.46%) | -18.38M (+37.37%) | -13.38M (+21.86%) | -10.98M (-22.07%) | -14.09M (+12.00%) | -12.58M |
EBITDA | 21M (-30.44%) | 30M (+62.59%) | 19M (-26.13%) | 25M (-20.36%) | 32M (-13.19%) | 36M (-16.72%) | 44M (-6.44%) | 47M (+22.66%) | 38M (+0.40%) | 38M (+87.84%) | 20M (+47.84%) | 14M (+127.17%) | 6.00M (+4.71%) | 5.73M (-73.64%) | 22M (-2.82%) | 22M |
Other Income / Expenses | ||||||||||||||||
Interest Expense | 14M (-8.38%) | 15M (+3.48%) | 15M (-3.17%) | 15M (-6.09%) | 16M (+1.07%) | 16M (+2.12%) | 16M (-0.76%) | 16M (+2.21%) | 15M (+0.72%) | 15M (+23.44%) | 12M (+10.55%) | 11M (+29.36%) | 8.65M (+31.66%) | 6.57M (+20.11%) | 5.47M (-4.04%) | 5.70M |
Net Income | ||||||||||||||||
Income Before Tax | 17M (-0.46%) | 17M (+0.99%) | 17M (-16.77%) | 21M (-15.00%) | 24M (+9.30%) | 22M (-6.50%) | 24M (+2.20%) | 23M (+4.98%) | 22M (+5.55%) | 21M (+18.20%) | 18M (+9.20%) | 16M (+3.85%) | 16M (-1.20%) | 16M (+28.48%) | 12M (-4.73%) | 13M |
Income Tax Expense | - | - | 10K | - | 160K | - | - | 30K | - | - | - | -160.00K (-40.74%) | -270.00K | 50K (-16.67%) | 60K | - |
Net Income From Continuing Operations | 7.10M (-52.70%) | 15M (+284.87%) | 3.90M (-60.96%) | 9.99M (-34.58%) | 15M (-25.11%) | 20M (-27.20%) | 28M (-9.24%) | 31M (+36.43%) | 23M (+0.18%) | 23M (+190.23%) | 7.78M (+199.23%) | 2.60M | -2.38M (+167.42%) | -890.00K | 16M (-2.82%) | 17M |
Net Income | 7.10M (-52.70%) | 15M (+284.87%) | 3.90M (-60.96%) | 9.99M (-34.58%) | 15M (-25.11%) | 20M (-27.20%) | 28M (-9.24%) | 31M (+36.43%) | 23M (+0.18%) | 23M (+190.23%) | 7.78M (+199.23%) | 2.60M | -2.38M (+167.42%) | -890.00K | 16M (-2.82%) | 17M |