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Crescent Capital BDC, Inc.(FCRX)Earnings, Financials & Key Ratios
FCRX•NYSE•Banking & Credit
27.1× P/E·Price updated Jun 8, 2026
AboutTHL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers. The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans. The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities. Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies. It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary. The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments. It seeks to invest between $10 million and $25 million of capital per transaction in companies with annual revenues ranging from $25 million to $500 million and annual EBITDA between $5 million and $25 million. The fund prefers to be a lead or sole investor in a transaction.Show more
- Net Interest Income$110M+279.2%
- Total Revenue$156M-20.9%
- Net Income$35M-53.1%
- Return on Equity4.77%-52.0%
- Net Interest Margin6.77%+283.0%
- Efficiency Ratio1.87%-91.6%
- ROA2.11%-53.1%
- Equity / Assets43.53%-2.7%
- Book Value per Share19.06-4.6%
FCRX Key Insights
Crescent Capital BDC, Inc. (FCRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 6.8%
- ✓Efficient operations: 1.9% efficiency ratio
- ✓Well capitalized: 43.5% equity/assets
- ✓Trading near 52-week high
- ✓Trading at only 1.3x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FCRX Price & Volume
Crescent Capital BDC, Inc. (FCRX) stock price & volume — 10-year historical chart
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FCRX Growth Metrics
Crescent Capital BDC, Inc. (FCRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years47.36%
5 Years15.16%
3 Years10.2%
TTM-
Profit CAGR
10 Years-
5 Years-8.79%
3 Years30.45%
TTM-53.14%
EPS CAGR
10 Years-
5 Years-14.03%
3 Years22.98%
TTM-52.76%
Return on Capital
10 Years7.19%
5 Years8%
3 Years8.94%
Last Year7.26%
FCRX Recent Earnings
Crescent Capital BDC, Inc. (FCRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (33%)●Beat Revenue 3/12 qtrs (60%)
Q1 2026Latest
Feb 25, 2026Metric
Actual
Est
EPS
$0.45+3.4%
$0.44
Rev
$41M+1.8%
$40M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.41-13.8%
$0.47
Rev
$41M-4.3%
$42M
Q2 2025
May 14, 2025Metric
Actual
Est
EPS
$0.11-80.1%
$0.53
Rev
$42M-5.5%
$45M
Q1 2025
Feb 19, 2025Metric
Actual
Est
EPS
$0.27
—
Rev
$46M+2.0%
$46M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.45vs $0.44+3.4% | $41Mvs $40M+1.8% |
| Q3 2025 | Aug 13, 2025 | $0.41vs $0.47-13.8% | $41Mvs $42M-4.3% |
| Q2 2025 | May 14, 2025 | $0.11vs $0.53-80.1% | $42Mvs $45M-5.5% |
| Q1 2025 | Feb 19, 2025 | $0.27 | $46Mvs $46M+2.0% |
Based on last 12 quarters of dataView full earnings history →
FCRX Peer Comparison
Crescent Capital BDC, Inc. (FCRX) competitors in Direct Lending and Credit Vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 1.12 | |
 FSCO | 997.19M | 4.93 | 6.49 | -18.64% | 10.48% | 0.20 | ||
 GBDC | 3.22B | 12.35 | 8.70 | 42.5% | 26.91% | 5.24% | 1.23 | |
 OBDC | 5.4B | 10.87 | 8.77 | 52.55% | 27.51% | 4.83% | 1.26 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CGBD | 760.99M | 10.95 | 10.84 | 17.9% | 23.81% | 4.42% | 1.31 | |
 HTGC | 2.9B | 15.49 | 8.37 | 26.97% | 50.05% | 13.18% | 1.04 | |
 SLRC | 677.57M | 12.42 | 7.31 | 24.76% | 39.78% | 7.31% | 1.15 |
Compare FCRX vs Peers
Crescent Capital BDC, Inc. (FCRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FCRX Income Statement
Crescent Capital BDC, Inc. (FCRX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 0 | -13.11M | -14.74M | 0 | -30.67M | 0 | -61.29M | 109.85M |
NII Growth % | - | - | - | -12.49% | 100% | - | 100% | - | 279.23% |
Net Interest Margin % | 0% | 0% | -1.75% | -1.4% | 0% | -2.35% | 0% | -3.7% | 6.77% |
Interest Income | 53.84M | 45.41M | 13.11M | 14.74M | 0 | 30.67M | - | 0 | 167.28M |
Interest Expense | 0 | 0 | 13.36M | 15.48M | 0 | 0 | - | 61.29M | 57.44M |
Loan Loss Provision | 4.34M | 3.94M | -13.36M | -15.48M | 0 | 0 | 0 | -61.29M | -23.1M |
Non-Interest Income | -31.89M | -12.58M | 40.37M | 62.37M | 93.99M | 86.05M | 184.13M | 197.36M | -11.1M |
Non-Interest Income % | -145.31% | -38.33% | 75.49% | 80.88% | 100% | 73.72% | 100% | 100% | -7.11% |
Total Revenue | 21.95M▲ 0% | 32.83M▲ 49.6% | 53.48M▲ 62.9% | 77.11M▲ 44.2% | 93.99M▲ 21.9% | 116.72M▲ 24.2% | 184.13M▲ 57.8% | 197.36M▲ 7.2% | 156.19M▼ 20.9% |
Revenue Growth % | 59.44% | 49.57% | 62.9% | 44.2% | 21.88% | 24.19% | 57.76% | 7.18% | -20.86% |
Non-Interest Expense | 8.14M | 16.8M | 8.29M | 11.21M | 24.34M | 24.95M | 41.54M | 44.01M | 2.92M |
Efficiency Ratio | 37.07% | 51.16% | 15.51% | 14.53% | 25.9% | 21.38% | 22.56% | 22.3% | 1.87% |
Operating Income | 15.24M▲ 0% | 26.3M▲ 72.6% | 45.18M▲ 71.8% | 65.91M▲ 45.9% | 69.64M▲ 5.7% | 91.76M▲ 31.8% | 142.59M▲ 55.4% | 153.35M▲ 7.5% | 118.93M▼ 22.4% |
Operating Margin % | 69.42% | 80.11% | 84.49% | 85.47% | 74.1% | 78.62% | 77.44% | 77.7% | 76.15% |
Operating Income Growth % | 67.12% | 72.62% | 71.8% | 45.86% | 5.67% | 31.77% | 55.39% | 7.55% | -22.44% |
Pretax Income | 14.51M▲ 0% | 16.85M▲ 16.1% | 29.42M▲ 74.6% | 55.21M▲ 87.7% | 85.88M▲ 55.5% | 15.7M▼ 81.7% | 85.14M▲ 442.4% | 75.2M▼ 11.7% | 36.19M▼ 51.9% |
Pretax Margin % | 66.12% | 51.34% | 55.01% | 71.6% | 91.38% | 13.45% | 46.24% | 38.1% | 23.17% |
Income Tax | 14.51M | 16.85M | 139K | 541K | 2.25M | 155K | 1.31M | 1.55M | 1.68M |
Effective Tax Rate % | 100% | 100% | 0.47% | 0.98% | 2.62% | 0.99% | 1.54% | 2.07% | 4.65% |
Net Income | 9.3M▲ 0% | 8.32M▼ 10.5% | 29.28M▲ 251.8% | 54.67M▲ 86.7% | 83.63M▲ 53.0% | 15.54M▼ 81.4% | 83.84M▲ 439.4% | 73.65M▼ 12.2% | 34.51M▼ 53.1% |
Net Margin % | 42.36% | 25.36% | 54.75% | 70.9% | 88.98% | 13.32% | 45.53% | 37.32% | 22.09% |
Net Income Growth % | -21.01% | -10.48% | 251.75% | 86.73% | 52.97% | -81.41% | 439.35% | -12.15% | -53.14% |
Net Income (Continuing) | 9.06M | 8.11M | 29.28M | 54.67M | 83.63M | 15.54M | 83.84M | 73.65M | 34.51M |
EPS (Diluted) | 1.20▲ 0% | 0.76▼ 36.7% | 1.69▲ 122.4% | 1.98▲ 17.2% | 2.94▲ 48.5% | 0.50▼ 83.0% | 2.33▲ 366.0% | 1.99▼ 14.6% | 0.93▼ 53.3% |
EPS Growth % | -47.14% | -36.67% | 122.37% | 17.16% | 48.48% | -82.99% | 366% | -14.59% | -53.27% |
EPS (Basic) | 1.20 | 0.76 | 1.69 | 1.98 | 2.94 | 0.50 | 2.33 | 1.99 | 0.93 |
Diluted Shares Outstanding | 7.56M | 10.72M | 17.34M | 27.68M | 28.48M | 30.89M | 35.93M | 37.06M | 37.04M |
FCRX Balance Sheet
Crescent Capital BDC, Inc. (FCRX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 9.27M | 4.23M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M | 89.5M |
Cash & Due from Banks | 9.27M | 4.23M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M | 31.5M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.01M |
Total Investments | 319.13M | 493.34M | 726.53M | 1.03B | 1.27B | 1.26B | 1.58B | 1.6B | 1.57B |
Investments Growth % | 46.44% | 54.59% | 47.27% | 42.32% | 22.86% | -0.58% | 25.27% | 1.06% | -1.71% |
Long-Term Investments | 319.13M | 493.34M | 726.53M | 1.03B | 1.27B | 1.26B | 1.58B | 1.6B | 1.51B |
Accounts Receivables | 1.35M | 1.37M | 2.99M | 3.87M | 21.63M | 9.95M | 14.25M | 12.17M | 17.35M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 299.47K | 3.47M | 1.17M | 168K | 4.75M | 1.46M | 1.01M | 1.54M |
Total Current Assets | 10.69M | 11.78M | 17.18M | 18.98M | 47.27M | 35.17M | 43.85M | 56.41M | 106.86M |
Total Non-Current Assets | 319.13M | 493.64M | 730M | 1.04B | 1.27B | 1.27B | 1.58B | 1.6B | 1.52B |
Total Assets | 329.82M▲ 0% | 505.42M▲ 53.2% | 747.17M▲ 47.8% | 1.05B▲ 41.1% | 1.32B▲ 25.0% | 1.3B▼ 1.1% | 1.63B▲ 24.9% | 1.66B▲ 1.8% | 1.62B▼ 2.1% |
Asset Growth % | 46.22% | 53.24% | 47.83% | 41.09% | 25.01% | -1.13% | 24.91% | 1.78% | -2.06% |
Return on Assets (ROA) | 3.35% | 1.99% | 4.67% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.11% |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 514K | 0 | 0 | 0 |
Total Debt | 150.85M | 20.04K | 322.01M | 471.93M | 631.04M | 654.46M | 844.78M | 875.84M | 873.76M |
Net Debt | 141.58M | 231.48M | 317.43M | 470.04M | 620.97M | 648.06M | 837M | 865.71M | 842.26M |
Long-Term Debt | 150.85M | 235.71M | 322.01M | 471.93M | 631.04M | 654.46M | 844.78M | 875.84M | 873.76M |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 217.15K | -233.74M | 944K | 2.22M | 1.59M | 1.06M | 662K | 746K | 42.15M |
Total Current Liabilities | 5.95M | 604.4K | 17.3M | 20M | 32.9M | 34.83M | 39.34M | 39.05M | 0 |
Total Non-Current Liabilities | 151.07M | 236.31M | 322.95M | 474.15M | 632.63M | 655.51M | 845.45M | 876.58M | 916.1M |
Total Liabilities | 157.02M | 13.36K | 340.26M | 494.15M | 665.52M | 690.34M | 884.78M | 915.64M | 916.1M |
Total Equity | 172.8M▲ 0% | 730.76M▲ 322.9% | 406.92M▼ 44.3% | 560M▲ 37.6% | 652.28M▲ 16.5% | 612.54M▼ 6.1% | 742.59M▲ 21.2% | 740.64M▼ 0.3% | 706.04M▼ 4.7% |
Equity Growth % | 34.94% | 322.89% | -44.32% | 37.62% | 16.48% | -6.09% | 21.23% | -0.26% | -4.67% |
Equity / Assets (Capital Ratio) | 52.39% | 144.58% | 54.46% | 53.12% | 49.5% | 47.01% | 45.63% | 44.72% | 43.53% |
Return on Equity (ROE) | 6.18% | 1.84% | 5.15% | 11.31% | 13.8% | 2.46% | 12.37% | 9.93% | 4.77% |
Book Value per Share | 22.85 | 68.17 | 23.46 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.06 |
Tangible BV per Share | 22.85 | 68.17 | 23.46 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.06 |
Common Stock | 8.6K | 13.36K | 21K | 28K | 31K | 31K | 37K | 37K | 37K |
Additional Paid-in Capital | 170.76M | 266.02M | 414.29M | 594.66M | 666.16M | 675.01M | 965.89M | 959.1M | 957.03M |
Retained Earnings | 2.04M | 259.58M | -7.4M | -34.69M | -13.91M | -62.5M | -223.34M | -218.5M | -251.03M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FCRX Cash Flow Statement
Crescent Capital BDC, Inc. (FCRX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.7M | 16.9M | 29.53M | 31.61M | 28.45M | 58.38M | 61.81M | 82.75M | 46.77M |
Operating CF Growth % | 421.29% | 44.45% | 74.68% | 7.06% | -10% | 105.18% | 5.88% | 33.87% | -43.48% |
Net Income | 9.06M | 8.11M | 9.18M | 54.67M | 83.63M | 15.54M | 83.84M | 73.65M | 34.51M |
Depreciation & Amortization | 31.62M | 12.57M | 12.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -219K | 605K | -121.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.21M | 7.69M | 7.78M | -24.53M | -49.61M | 33.76M | -23.02M | 6.6M | 17.72M |
Working Capital Changes | 2.48M | 1.06M | 193.32K | 1.48M | -5.57M | 9.08M | 1M | 2.5M | -5.46M |
Cash from Investing | -100.09M | -181.46M | -232.51M | -93.41M | -186.11M | -30.43M | 30.48M | -23.85M | 27.95M |
Purchase of Investments | -154.21M | -291.16M | -378.34M | -352.39M | -647.38M | -308M | -200.69M | -394.96M | -306.88M |
Sale/Maturity of Investments | 54.12M | 109.7M | 145.83M | 258.98M | 461.27M | 277.57M | 231.18M | 371.11M | 334.83M |
Net Investment Activity | -100.09M | -181.46M | -232.51M | -93.41M | -186.11M | -30.43M | 30.48M | -23.85M | 27.95M |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 92.5M | 165.7M | 206M | 63.22M | 166.32M | -34.41M | -84.99M | -43.47M | -82.54M |
Dividends Paid | -8.25M | -13.48M | -24.54M | -42.63M | -47.73M | -55.29M | -64.55M | -75.23M | -67.81M |
Share Repurchases | -2.49M | -2.56M | -15.44M | -2.21M | 0 | 0 | 0 | 0 | -1.33M |
Stock Issued | 44.9M | 94.78M | 145.81M | 44.3M | 52.11M | 0 | 0 | 0 | 0 |
Net Stock Activity | 42.4M | 92.23M | 130.37M | 42.09M | 52.11M | 0 | 0 | 0 | -1.33M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
Other Financing | 44.25M | 93.18M | 143.03M | 0 | 5.39M | 0 | 0 | 0 | 0 |
Net Change in Cash | 4.15M▲ 0% | 1.1M▼ 73.6% | 3.06M▲ 178.5% | 1.42M▼ 53.5% | 8.68M▲ 510.2% | -6.46M▼ 174.4% | 7.4M▲ 214.6% | 14.95M▲ 102.0% | -7.92M▼ 153.0% |
Exchange Rate Effect | 34.54K | -48K | 47K | -27 | 10K | -5K | 92K | -485K | -111K |
Cash at Beginning | 5.12M | 9.27M | 10.37M | 13.43M | 14.85M | 23.53M | 17.07M | 24.47M | 39.42M |
Cash at End | 9.27M | 10.37M | 13.43M | 14.85M | 23.53M | 17.07M | 24.47M | 39.42M | 31.5M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 11.7M▲ 0% | 16.9M▲ 44.4% | 29.53M▲ 74.7% | 31.61M▲ 7.1% | 28.45M▼ 10.0% | 58.38M▲ 105.2% | 61.81M▲ 5.9% | 82.75M▲ 33.9% | 46.77M▼ 43.5% |
FCF Growth % | 421.29% | 44.45% | 74.68% | 7.06% | -10% | 105.18% | 5.88% | 33.87% | -43.48% |
FCRX Banking Ratios
Crescent Capital BDC, Inc. (FCRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.45% | 6.18% | 1.84% | 5.15% | 11.31% | 13.8% | 2.46% | 12.37% | 9.93% | 4.77% |
Return on Assets (ROA) | 6.38% | 3.35% | 1.99% | 4.67% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.11% |
Net Interest Margin | 0% | 0% | 0% | -1.75% | -1.4% | 0% | -2.35% | 0% | -3.7% | 6.77% |
Efficiency Ratio | 2.96% | 37.07% | 51.16% | 15.51% | 14.53% | 25.9% | 21.38% | 22.56% | 22.3% | 1.87% |
Equity / Assets | 56.77% | 52.39% | 144.58% | 54.46% | 53.12% | 49.5% | 47.01% | 45.63% | 44.72% | 43.53% |
Book Value / Share | 24.67 | 22.85 | 68.17 | 23.46 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.06 |
NII Growth | - | - | - | - | -12.49% | 100% | - | 100% | - | 279.23% |
Dividend Payout | 45.64% | 88.75% | 161.99% | 83.81% | - | - | - | - | - | - |
Related:FCRX Dividend History·FCRX Revenue History·FCRX Price History·FCRX P/E History·FCRX Financial Ratios·FCRX Institutional Holders
FCRX SEC Filings & Documents
Crescent Capital BDC, Inc. (FCRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
FCRX Frequently Asked Questions
Crescent Capital BDC, Inc. (FCRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Crescent Capital BDC, Inc. (FCRX) saw revenue decline by 20.9% over the past year.
Yes, Crescent Capital BDC, Inc. (FCRX) is profitable, generating $34.5M in net income for fiscal year 2025 (22.1% net margin).
Dividend & Returns
Yes, Crescent Capital BDC, Inc. (FCRX) pays a dividend with a yield of 7.27%. This makes it attractive for income-focused investors.
Crescent Capital BDC, Inc. (FCRX) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
Industry Metrics
Crescent Capital BDC, Inc. (FCRX) has a net interest margin (NIM) of 6.8%. This indicates healthy earnings from lending activities.
Crescent Capital BDC, Inc. (FCRX) has an efficiency ratio of 1.9%. This is excellent, indicating strong cost control.