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FCRX vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
FCRX vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Investment - Banking & Investment Services | Asset Management |
| Market Cap | $930M | $243M |
| Revenue (TTM) | $197M | $97M |
| Net Income (TTM) | $36M | $-12M |
| Gross Margin | 100.0% | 83.5% |
| Operating Margin | 77.7% | 77.9% |
| Forward P/E | 15.1x | 6.5x |
| Total Debt | $876M | $469M |
| Cash & Equiv. | $10M | $20M |
FCRX vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Crescent Capital BD… (FCRX) | 100 | 98.5 | -1.5% |
| TriplePoint Venture… (TPVG) | 100 | 38.9 | -61.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FCRX vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FCRX is the clearest fit if your priority is valuation efficiency.
- PEG 4.54 vs TPVG's 6.41
- 8.1% yield, 9-year raise streak, vs TPVG's 17.1%
TPVG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs FCRX's 22.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs FCRX's 7.2% | |
| Value | Lower P/E (6.5x vs 15.1x) | |
| Quality / Margins | Efficiency ratio 0.1% vs FCRX's 0.2% (lower = leaner) | |
| Stability / Safety | Beta 0.83 vs FCRX's 1.21 | |
| Dividends | 8.1% yield, 9-year raise streak, vs TPVG's 17.1% | |
| Momentum (1Y) | +19.3% vs FCRX's +6.5% | |
| Efficiency (ROA) | Efficiency ratio 0.1% vs FCRX's 0.2% |
FCRX vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FCRX leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FCRX is the larger business by revenue, generating $197M annually — 2.0x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to FCRX's 37.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $197M | $97M |
| EBITDAEarnings before interest/tax | $0 | -$22M |
| Net IncomeAfter-tax profit | $36M | -$12M |
| Free Cash FlowCash after capex | $14M | $35M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +77.7% | +77.9% |
| Net MarginNet income ÷ Revenue | +37.3% | +50.6% |
| FCF MarginFCF ÷ Revenue | +41.9% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -53.7% | -2.3% |
Valuation Metrics
TPVG leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 61% valuation discount to FCRX's 12.6x P/E. Adjusting for growth (PEG ratio), FCRX offers better value at 3.80x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $930M | $243M |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 12.61x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.07x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | 3.80x | 4.84x |
| EV / EBITDAEnterprise value multiple | — | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 4.71x | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.26x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 11.24x | — |
Profitability & Efficiency
FCRX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
FCRX delivers a 5.0% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-3 for TPVG. FCRX carries lower financial leverage with a 1.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.0% | -3.4% |
| ROA (TTM)Return on assets | +2.2% | -1.5% |
| ROICReturn on invested capital | +7.2% | +7.2% |
| ROCEReturn on capital employed | +9.6% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.18x | 1.33x |
| Net DebtTotal debt minus cash | $866M | $449M |
| Cash & Equiv.Liquid assets | $10M | $20M |
| Total DebtShort + long-term debt | $876M | $469M |
| Interest CoverageEBIT ÷ Interest expense | 3.34x | -1.02x |
Total Returns (Dividends Reinvested)
FCRX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FCRX five years ago would be worth $12,220 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs FCRX's +6.5%. The 3-year compound annual growth rate (CAGR) favors FCRX at 6.9% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.7% | -6.3% |
| 1-Year ReturnPast 12 months | +6.5% | +19.3% |
| 3-Year ReturnCumulative with dividends | +22.0% | -3.4% |
| 5-Year ReturnCumulative with dividends | +22.2% | -13.5% |
| 10-Year ReturnCumulative with dividends | +22.2% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +6.9% | -1.2% |
Risk & Volatility
Evenly matched — FCRX and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than FCRX's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FCRX currently trades 99.6% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 0.83x |
| 52-Week HighHighest price in past year | $25.20 | $7.53 |
| 52-Week LowLowest price in past year | $0.99 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +99.6% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 3K | 504K |
Analyst Outlook
Evenly matched — FCRX and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates FCRX as "Buy" and TPVG as "Hold". For income investors, TPVG offers the higher dividend yield at 17.11% vs FCRX's 8.09%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | 5 | 12 |
| Dividend YieldAnnual dividend ÷ price | +8.1% | +17.1% |
| Dividend StreakConsecutive years of raises | 9 | 0 |
| Dividend / ShareAnnual DPS | $2.03 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FCRX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TPVG leads in 1 (Valuation Metrics). 2 tied.
FCRX vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is FCRX or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 7. 2% for Crescent Capital BDC, Inc. (FCRX). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Crescent Capital BDC, Inc. (FCRX) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — FCRX or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Crescent Capital BDC, Inc. at 12. 6x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Crescent Capital BDC, Inc. wins at 4. 54x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x.
03Which is the better long-term investment — FCRX or TPVG?
Over the past 5 years, Crescent Capital BDC, Inc.
(FCRX) delivered a total return of +22. 2%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus FCRX's +22. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — FCRX or TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 83β versus Crescent Capital BDC, Inc. 's 1. 21β — meaning FCRX is approximately 46% more volatile than TPVG relative to the S&P 500. On balance sheet safety, Crescent Capital BDC, Inc. (FCRX) carries a lower debt/equity ratio of 118% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — FCRX or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 7. 2% for Crescent Capital BDC, Inc. (FCRX). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -14. 6% for Crescent Capital BDC, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — FCRX or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 37. 3% for Crescent Capital BDC, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 77. 7% for FCRX. At the gross margin level — before operating expenses — FCRX leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is FCRX or TPVG more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Crescent Capital BDC, Inc. (FCRX) is the more undervalued stock at a PEG of 4. 54x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 15. 1x for Crescent Capital BDC, Inc. — 8. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — FCRX or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 8. 1% for Crescent Capital BDC, Inc. (FCRX).
09Is FCRX or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, FCRX: +22. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between FCRX and TPVG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: FCRX is a small-cap deep-value stock; TPVG is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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