Crescent Capital BDC Growth Metrics (2021-2026) | FCRX

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -1.13%21.30%24.91%-0.66%2.94%1.27%1.78%2.85%-1.08%-1.06%-2.06%-2.93%
Assets Growth (3y) (Quarter) 7.92%6.72%7.58%-0.28%
Assets (QoQ) (Quarter) -2.72%25.20%-0.40%-0.01%0.18%-0.43%3.21%-1.64%0.68%0.62%-0.72%-1.62%-0.34%-0.28%
Cash & Equivalents Growth (1y) (Quarter) 97.03%-36.47%-52.92%21.62%-68.56%55.86%-76.73%30.21%78.45%-89.73%181.23%-50.22%-48.98%
Cash & Equivalents Growth (3y) (Quarter) -40.01%0.20%-32.46%-7.62%-34.10%
Cash & Equivalents (QoQ) (Quarter) 55.70%-49.80%235.27%-67.04%-15.14%29.69%-13.33%63.40%-87.33%625.64%18.79%-90.59%246.82%28.45%21.73%
Cash from Operations Growth (1y) (Quarter) 136.78%43.35%390.57%218.22%-17.31%146.74%-221.14%119.82%-108.35%-138.30%247.90%-34.45%883.87%-57.31%
Cash from Operations Growth (3y) (Quarter) 70.61%-49.70%93.15%54.72%-18.51%-51.64%
Cash from Operations (QoQ) (Quarter) 109.81%-162.68%-158.07%331.68%-61.75%27.05%4.99%62.06%14.14%-162.38%290.52%-106.16%-423.64%340.85%-15.56%-26.40%-205.09%
Dividends Paid - Common Growth (1y) (Quarter) -3.20%-10.87%6.95%27.81%46.34%49.25%26.83%4.09%-2.00%-7.84%-9.61%-7.89%-14.29%-10.86%
Dividends Paid - Common Growth (3y) (Quarter) 11.55%7.03%7.03%7.01%7.12%7.03%
Dividends Paid - Common (QoQ) (Quarter) 8.61%0.00%0.01%-10.88%0.01%19.99%19.51%2.04%2.00%1.96%-1.92%-3.93%-4.08%0.00%-0.05%-10.60%-0.24%
EBITDA Margin Growth (1y) (Quarter) 9,794.00-11328.00-799.00-60439.00177.0048.009,975.0026,474.00-10566.00-501.00-465.0040,305.00168.00
EBITDA Margin Growth (3y) (Quarter) -595.00-11781.008,711.006,340.00-10221.00
EBITDA Margin (QoQ) (Quarter) 11,142.00-10419.0033,015.00-23944.00-9979.00110.00-26626.0036,672.00-10108.0010,037.00-10127.00-368.00-43.0010,073.0030,643.00-40505.00
EBIT Growth (1y) (Quarter) -6.40%1,008.51%224.14%-266.28%-94.84%-263.04%33.30%-3.82%190.26%83.85%-207.25%4.14%-28.08%648.54%12.55%
EBIT Growth (3y) (Quarter) 57.02%-33.73%-21.07%-54.04%48.35%13.03%-48.13%
EBIT Margin Growth (1y) (Quarter) 9,794.00-11328.00-799.00-60439.00177.0048.009,975.0026,474.00-10566.00-501.00-465.0040,305.00168.00
EBIT Margin Growth (3y) (Quarter) -595.00-11781.008,711.006,340.00-10221.00
EBIT Margin (QoQ) (Quarter) 11,142.00-10419.0033,015.00-23944.00-9979.00110.00-26626.0036,672.00-10108.0010,037.00-10127.00-368.00-43.0010,073.0030,643.00-40505.00
EBIT (QoQ) (Quarter) 14.09%-30.38%210.24%-186.17%833.53%-82.18%-247.66%-0.97%-513.81%114.57%-215.00%187.79%-209.79%3.24%-2.79%165.86%737.44%-115.42%
EBT Growth (1y) (Quarter) 20.97%21.47%43.95%32.42%41.47%43.05%33.86%5.85%9.61%-11.20%-27.70%-21.91%-28.87%-17.47%-6.30%
EBT Growth (3y) (Quarter) 23.33%15.56%11.68%3.06%3.32%1.59%-3.21%
EBT Margin Growth (1y) (Quarter) -155.00-1424.00-799.00-47.00198.0048.00102.00-206.00-638.00-501.00-524.00-272.00168.00
EBT Margin Growth (3y) (Quarter) -595.00-1877.00-1221.00-524.00-272.00
EBT Margin (QoQ) (Quarter) 1,239.00-516.00-698.00-180.00-30.00110.0054.0065.00-181.00164.00-254.00-368.00-43.00141.00-2.0072.00
EBT (QoQ) (Quarter) 3.37%-7.82%28.48%-1.20%3.80%9.24%18.19%5.55%4.97%2.22%-6.53%9.30%-14.97%-16.77%0.96%-0.45%-1.34%-5.51%
Enterprise Value Growth (1y) (Quarter) -97.03%-44.51%-15.77%11.29%60.53%0.63%81.60%-15.78%-42.39%81.25%-121.29%66.25%51.18%
Enterprise Value Growth (3y) (Quarter) 25.12%-14.07%22.17%29.75%35.02%
Enterprise Value (QoQ) (Quarter) -55.70%-14.20%-99.00%52.25%-6.68%12.50%11.45%-20.22%80.24%-450.46%-8.90%84.17%-133.23%16.05%-57.51%
EPS (Basic) Growth (1y) (Quarter) 15.56%23.81%38.46%12.00%13.46%19.23%16.67%5.36%8.47%-11.29%-28.57%-22.03%-28.13%-18.18%-6.67%
EPS (Basic) Growth (3y) (Quarter) 12.46%9.41%4.89%-2.74%-4.00%-4.71%-8.04%
EPS (Basic) (QoQ) (Quarter) -6.67%-7.14%28.21%4.00%0.00%3.85%3.70%5.36%5.08%1.61%-6.35%8.47%-14.06%-18.18%2.22%0.00%-2.17%-6.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 15.56%23.81%38.46%12.00%13.46%19.23%16.67%5.36%8.47%-11.29%-28.57%-22.03%-28.13%-18.18%-6.67%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 12.46%9.41%4.89%-2.74%-4.00%-4.71%-8.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -6.67%-7.14%28.21%4.00%0.00%3.85%3.70%5.36%5.08%1.61%-6.35%8.47%-14.06%-18.18%2.22%0.00%-2.17%-6.67%
FCF Margin Growth (1y) (Quarter) -158.006,965.0010,665.00-5177.003,768.00-9384.004,656.00-7549.00-11433.0013,508.00-1650.006,171.00-2686.00
FCF Margin Growth (3y) (Quarter) -7823.0011,089.0013,671.00-6554.00-10352.00
FCF Margin (QoQ) (Quarter) -6847.00-3617.0018,334.00-8028.00276.0083.002,492.00916.00-12875.0014,123.00-9713.00-2968.0012,066.00-1035.00-1892.00-11826.00
FCF Payout Ratio Growth (1y) (Quarter) 363.20%-37.82%136.81%208.11%76.98%-39.51%-204.70%-52.65%-1,273.74%-340.61%161.11%40.51%110.93%43.34%
FCF Payout Ratio Growth (3y) (Quarter) -279.54%-42.68%30.76%39.58%31.45%-41.36%
FCF Payout Ratio (QoQ) (Quarter) 1,206.72%-259.54%61.25%138.47%161.44%-5.56%13.83%-37.03%-10.64%-263.47%151.48%-1,660.87%81.68%141.52%18.36%21.47%-194.93%
Free Cash Flow Growth (1y) (Quarter) 136.78%43.35%390.57%218.22%-17.31%146.74%-221.14%119.82%-108.35%-138.30%247.90%-34.45%883.87%-57.31%
Free Cash Flow Growth (3y) (Quarter) 70.61%-49.70%93.15%54.72%-18.51%-51.64%
Free Cash Flow (QoQ) (Quarter) 109.81%-162.68%-158.07%331.68%-61.75%27.05%4.99%62.06%14.14%-162.38%290.52%-106.16%-423.64%340.85%-15.56%-26.40%-205.09%
Interest Coverage Ratio Growth (1y) (Quarter) 29.96%529.12%154.91%-171.54%-9.60%-216.00%5.67%0.47%186.20%83.21%-214.34%-0.80%-16.54%702.22%6.86%
Interest Coverage Ratio Growth (3y) (Quarter) 38.59%5.81%12.78%-39.55%40.75%5.45%-46.21%
Interest Coverage Ratio (QoQ) (Quarter) 7.41%-25.92%191.79%-165.45%667.24%-83.89%-219.60%-0.27%-500.38%114.68%-212.64%186.84%-216.91%0.02%0.70%171.91%743.58%-115.46%
Net Cash Flow Growth (1y) (Quarter) -226.99%423.47%-1,937.52%-60.05%131.79%-56.62%131.74%26.93%28.73%-216.37%-208.42%2.63%79.80%42.54%
Net Cash Flow Growth (3y) (Quarter) -19.61%-17.75%-102.66%-19.56%39.86%-31.81%
Net Cash Flow (QoQ) (Quarter) -234.49%113.18%365.30%-254.02%442.57%-174.85%110.12%22.53%367.49%-45.23%-59.54%24.27%-522.61%48.98%138.30%117.71%-235.05%
Net Income Growth (1y) (Quarter) 23.10%22.70%44.70%32.82%39.03%41.63%33.86%5.85%8.91%-11.20%-27.73%-21.91%-28.41%-17.47%-6.26%
Net Income Growth (3y) (Quarter) 23.07%15.56%11.86%3.16%2.72%1.25%-3.21%
Net Income (QoQ) (Quarter) 3.37%-8.30%28.77%0.84%3.04%8.15%18.19%5.55%4.97%2.22%-6.53%8.60%-14.42%-16.80%1.00%-0.45%-1.34%-5.51%
Net Income towards Common Stockholders Growth (1y) (Quarter) 23.10%22.70%44.70%32.82%39.03%41.63%33.86%5.85%8.91%-11.20%-27.73%-21.91%-28.41%-17.47%-6.26%
Net Income towards Common Stockholders Growth (3y) (Quarter) 23.07%15.56%11.86%3.16%2.72%1.25%-3.21%
Net Income towards Common Stockholders (QoQ) (Quarter) 3.37%-8.30%28.77%0.84%3.04%8.15%18.19%5.55%4.97%2.22%-6.53%8.60%-14.42%-16.80%1.00%-0.45%-1.34%-5.51%
Net Margin Growth (1y) (Quarter) -131.00-1407.00-893.00-94.00198.0048.0072.00-206.00-640.00-501.00-494.00-272.00169.00
Net Margin Growth (3y) (Quarter) -572.00-1860.00-1315.00-571.00-272.00
Net Margin (QoQ) (Quarter) 1,246.00-404.00-746.00-227.00-30.00110.0054.0065.00-181.00134.00-224.00-369.00-42.00141.00-2.0072.00
Operating Income Growth (1y) (Quarter) -6.40%1,008.51%224.14%-266.28%-94.84%-263.04%33.30%-3.82%190.26%83.85%-207.25%4.14%-28.08%648.54%12.55%
Operating Income Growth (3y) (Quarter) 57.02%-33.73%-21.07%-54.04%48.35%13.03%-48.13%
Operating Income (QoQ) (Quarter) 14.09%-30.38%210.24%-186.17%833.53%-82.18%-247.66%-0.97%-513.81%114.57%-215.00%187.79%-209.79%3.24%-2.79%165.86%737.44%-115.42%
Operating Margin Growth (1y) (Quarter) 9,794.00-11328.00-799.00-60439.00177.0048.009,975.0026,474.00-10566.00-501.00-465.0040,305.00168.00
Operating Margin Growth (3y) (Quarter) -595.00-11781.008,711.006,340.00-10221.00
Operating Margin (QoQ) (Quarter) 11,142.00-10419.0033,015.00-23944.00-9979.00110.00-26626.0036,672.00-10108.0010,037.00-10127.00-368.00-43.0010,073.0030,643.00-40505.00
Profit After Tax Growth (1y) (Quarter) -114.26%-79.73%-52.02%2,637.08%1,051.26%1,085.93%260.10%-9.72%-32.51%-67.62%-86.06%-26.35%-53.48%-15.02%-497.36%
Profit After Tax Growth (3y) (Quarter) -2.90%-8.01%-37.78%166.22%70.84%48.32%-58.67%
Profit After Tax (QoQ) (Quarter) -23.05%26.29%-105.49%-167.19%209.42%198.89%190.34%0.18%36.41%-9.25%-27.21%-25.10%-34.56%-60.92%284.55%-52.69%19.54%-282.72%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 48.90%74.58%66.11%44.49%28.21%4.73%7.23%-7.09%-16.35%-12.17%-19.91%-12.08%-10.01%
Revenue Growth (3y) (Quarter) 16.89%17.10%12.57%5.68%-1.18%
Revenue (QoQ) (Quarter) 1.49%8.27%19.27%13.61%18.99%3.02%3.75%0.81%-2.80%5.48%-10.10%-9.24%2.05%-3.81%-1.31%-7.11%
Shareholder's Equity Growth (1y) (Quarter) 4.44%-6.09%9.80%13.55%17.29%21.23%4.63%3.67%2.54%-0.26%-3.27%-3.68%-4.64%-4.67%-7.30%
Shareholder's Equity Growth (3y) (Quarter) 7.90%4.33%3.58%4.27%4.68%4.85%-2.10%
Shareholder's Equity (QoQ) (Quarter) 9.42%0.31%-2.31%-2.59%-1.62%17.29%1.03%0.61%1.69%1.23%0.10%-0.48%-1.09%-1.82%-0.33%-1.47%-1.13%-4.53%
Tax Rate Growth (3y) (Quarter) -49.00
Tax Rate (QoQ) (Quarter) -22.00-205.0075.00