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6Aug 13, 2025·SEC
May 19, 2025·SEC
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Crescent Capital BDC, Inc. (FCRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Crescent Capital BDC, Inc. (FCRX) stock price & volume — 10-year historical chart
Crescent Capital BDC, Inc. (FCRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Crescent Capital BDC, Inc. (FCRX) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
Crescent Capital BDC, Inc. (FCRX) competitors in Direct Lending and Credit Vehicles — business model, growth, and fundamentals comparison
Crescent Capital BDC, Inc. (FCRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Crescent Capital BDC, Inc. (FCRX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | -13.11M | -14.74M | 0 | -30.67M | 0 | -61.29M | -29.43M |
| NII Growth % | - | - | - | - | -12.49% | 100% | - | 100% | - | 100% |
| Net Interest Margin % | 0% | 0% | 0% | -1.75% | -1.4% | 0% | -2.35% | 0% | -3.7% | -1.81% |
| Interest Income | 66.08M | 53.84M | 45.41M | 13.11M | 14.74M | 0 | 30.67M | - | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 13.36M | 15.48M | 0 | 0 | - | 61.29M | 29.43M |
| Loan Loss Provision | 2.23M | 4.34M | 3.94M | -13.36M | -15.48M | 0 | 0 | 0 | -61.29M | -29.43M |
| Non-Interest Income | -52.31M | -31.89M | -12.58M | 40.37M | 62.37M | 93.99M | 86.05M | 184.13M | 197.36M | 172.89M |
| Non-Interest Income % | -380% | -145.31% | -38.33% | 75.49% | 80.88% | 100% | 73.72% | 100% | 100% | 100% |
| Total Revenue | 13.77M▲ 0% | 21.95M▲ 59.4% | 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% | 172.89M▲ 0% |
| Revenue Growth % | 325.5% | 59.44% | 49.57% | 62.9% | 44.2% | 21.88% | 24.19% | 57.76% | 7.18% | -55.52% |
| Non-Interest Expense | 407.1K | 8.14M | 16.8M | 8.29M | 11.21M | 24.34M | 24.95M | 41.54M | 44.01M | 41.91M |
| Efficiency Ratio | 2.96% | 37.07% | 51.16% | 15.51% | 14.53% | 25.9% | 21.38% | 22.56% | 22.3% | 24.24% |
| Operating Income | 9.12M▲ 0% | 15.24M▲ 67.1% | 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% | 130.98M▲ 0% |
| Operating Margin % | 66.22% | 69.42% | 80.11% | 84.49% | 85.47% | 74.1% | 78.62% | 77.44% | 77.7% | 75.76% |
| Operating Income Growth % | 707.35% | 67.12% | 72.62% | 71.8% | 45.86% | 5.67% | 31.77% | 55.39% | 7.55% | - |
| Pretax Income | 14.44M▲ 0% | 14.51M▲ 0.5% | 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% | 37.29M▲ 0% |
| Pretax Margin % | 104.89% | 66.12% | 51.34% | 55.01% | 71.6% | 91.38% | 13.45% | 46.24% | 38.1% | 21.57% |
| Income Tax | 14.44M | 14.51M | 16.85M | 139K | 541K | 2.25M | 155K | 1.31M | 1.55M | 1.28M |
| Effective Tax Rate % | 100% | 100% | 100% | 0.47% | 0.98% | 2.62% | 0.99% | 1.54% | 2.07% | 3.44% |
| Net Income | 11.77M▲ 0% | 9.3M▼ 21.0% | 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% | 36.01M▲ 0% |
| Net Margin % | 85.5% | 42.36% | 25.36% | 54.75% | 70.9% | 88.98% | 13.32% | 45.53% | 37.32% | 20.83% |
| Net Income Growth % | 646.17% | -21.01% | -10.48% | 251.75% | 86.73% | 52.97% | -81.41% | 439.35% | -12.15% | -61.9% |
| Net Income (Continuing) | 11.77M | 9.06M | 8.11M | 29.28M | 54.67M | 83.63M | 15.54M | 83.84M | 73.65M | 36.01M |
| EPS (Diluted) | 2.27▲ 0% | 1.20▼ 47.1% | 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% | 0.97▲ 0% |
| EPS Growth % | 2163.64% | -47.14% | -36.67% | 122.37% | 17.16% | 48.48% | -82.99% | 366% | -14.59% | -61.57% |
| EPS (Basic) | 2.27 | 1.20 | 0.76 | 1.69 | 1.98 | 2.94 | 0.50 | 2.33 | 1.99 | - |
| Diluted Shares Outstanding | 5.19M | 7.56M | 10.72M | 17.34M | 27.68M | 28.48M | 30.89M | 35.93M | 37.06M | 37.06M |
Crescent Capital BDC, Inc. (FCRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.12M | 9.27M | 4.23M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M | 37.69M |
| Cash & Due from Banks | 5.12M | 9.27M | 4.23M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M | 5.79M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 217.92M | 319.13M | 493.34M | 726.53M | 1.03B | 1.27B | 1.26B | 1.58B | 1.6B | 1.58B |
| Investments Growth % | 57.84% | 46.44% | 54.59% | 47.27% | 42.32% | 22.86% | -0.58% | 25.27% | 1.06% | 3.43% |
| Long-Term Investments | 217.92M | 319.13M | 493.34M | 726.53M | 1.03B | 1.27B | 1.26B | 1.58B | 1.6B | 6.4B |
| Accounts Receivables | 2.47M | 1.35M | 1.37M | 2.99M | 3.87M | 21.63M | 9.95M | 14.25M | 12.17M | 15.22M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 299.47K | 3.47M | 1.17M | 168K | 4.75M | 1.46M | 1.01M | 1.85M |
| Total Current Assets | 7.64M | 10.69M | 11.78M | 17.18M | 18.98M | 47.27M | 35.17M | 43.85M | 56.41M | 45.1M |
| Total Non-Current Assets | 217.92M | 319.13M | 493.64M | 730M | 1.04B | 1.27B | 1.27B | 1.58B | 1.6B | 1.58B |
| Total Assets | 225.56M▲ 0% | 329.82M▲ 46.2% | 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% | 1.63B▲ 0% |
| Asset Growth % | 57.38% | 46.22% | 53.24% | 47.83% | 41.09% | 25.01% | -1.13% | 24.91% | 1.78% | 2.49% |
| Return on Assets (ROA) | 6.38% | 3.35% | 1.99% | 4.67% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.21% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 514K | 0 | 0 | 0 |
| Total Debt | 93.67M | 150.85M | 20.04K | 322.01M | 471.93M | 631.04M | 654.46M | 844.78M | 875.84M | 875.32M |
| Net Debt | 88.55M | 141.58M | 231.48M | 317.43M | 470.04M | 620.97M | 648.06M | 837M | 865.71M | 869.53M |
| Long-Term Debt | 93.67M | 150.85M | 235.71M | 322.01M | 471.93M | 631.04M | 654.46M | 844.78M | 875.84M | 875.32M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 217.15K | -233.74M | 944K | 2.22M | 1.59M | 1.06M | 662K | 746K | 2.45M |
| Total Current Liabilities | 3.84M | 5.95M | 604.4K | 17.3M | 20M | 32.9M | 34.83M | 39.34M | 39.05M | 35.79M |
| Total Non-Current Liabilities | 93.67M | 151.07M | 236.31M | 322.95M | 474.15M | 632.63M | 655.51M | 845.45M | 876.58M | 877.77M |
| Total Liabilities | 97.51M | 157.02M | 13.36K | 340.26M | 494.15M | 665.52M | 690.34M | 884.78M | 915.64M | 913.55M |
| Total Equity | 128.06M▲ 0% | 172.8M▲ 34.9% | 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% | 714.08M▲ 0% |
| Equity Growth % | 65.05% | 34.94% | 322.89% | -44.32% | 37.62% | 16.48% | -6.09% | 21.23% | -0.26% | -11.86% |
| Equity / Assets (Capital Ratio) | 56.77% | 52.39% | 144.58% | 54.46% | 53.12% | 49.5% | 47.01% | 45.63% | 44.72% | 43.87% |
| Return on Equity (ROE) | 11.45% | 6.18% | 1.84% | 5.15% | 11.31% | 13.8% | 2.46% | 12.37% | 9.93% | 5.04% |
| Book Value per Share | 24.67 | 22.85 | 68.17 | 23.46 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.27 |
| Tangible BV per Share | 24.67 | 22.85 | 68.17 | 23.46 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.27 |
| Common Stock | 6.38K | 8.6K | 13.36K | 21K | 28K | 31K | 31K | 37K | 37K | 37K |
| Additional Paid-in Capital | 125.75M | 170.76M | 266.02M | 414.29M | 594.66M | 666.16M | 675.01M | 965.89M | 959.1M | 958.76M |
| Retained Earnings | 2.3M | 2.04M | 259.58M | -7.4M | -34.69M | -13.91M | -62.5M | -223.34M | -218.5M | -244.73M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crescent Capital BDC, Inc. (FCRX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.64M | 11.7M | 16.9M | 29.53M | 31.61M | 28.45M | 58.38M | 61.81M | 82.75M | 82.75M |
| Operating CF Growth % | 97.2% | 421.29% | 44.45% | 74.68% | 7.06% | -10% | 105.18% | 5.88% | 33.87% | -390.7% |
| Net Income | 11.77M | 9.06M | 8.11M | 9.18M | 54.67M | 83.63M | 15.54M | 83.84M | 73.65M | 36.01M |
| Depreciation & Amortization | -11.28M | 31.62M | 12.57M | 12.49M | 0 | 0 | 0 | 0 | 0 | 1.9M |
| Deferred Taxes | -1.32M | -219K | 605K | -121.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.75M | -1.21M | 7.69M | 7.78M | -24.53M | -49.61M | 33.76M | -23.02M | 6.6M | -18.23M |
| Working Capital Changes | -10.27M | 2.48M | 1.06M | 193.32K | 1.48M | -5.57M | 9.08M | 1M | 2.5M | -5.63M |
| Cash from Investing | -74.78M | -100.09M | -181.46M | -232.51M | -93.41M | -186.11M | -30.43M | 30.48M | -23.85M | 35.15M |
| Purchase of Investments | -135.6M | -154.21M | -291.16M | -378.34M | -352.39M | -647.38M | -308M | -200.69M | -394.96M | -365.22M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | -134.6M | -153.21M | -290.16M | -377.34M | -351.39M | -646.38M | -307M | -199.7M | -393.96M | -361.22M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.79M |
| Cash from Financing | 78.78M | 92.5M | 165.7M | 206M | 63.22M | 166.32M | -34.41M | -84.99M | -43.47M | -58.66M |
| Dividends Paid | -5.37M | -8.25M | -13.48M | -24.54M | -42.63M | -47.73M | -55.29M | -64.55M | -75.23M | -70.41M |
| Share Repurchases | -4.04M | -2.49M | -2.56M | -15.44M | -2.21M | 0 | 0 | 0 | 0 | -333K |
| Stock Issued | 44.9M | 44.9M | 94.78M | 145.81M | 44.3M | 52.11M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 40.86M | 42.4M | 92.23M | 130.37M | 42.09M | 52.11M | 0 | 0 | 0 | -333K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 |
| Other Financing | 43.53M | 44.25M | 93.18M | 143.03M | 0 | 5.39M | 0 | 0 | 0 | -2.59M |
| Net Change in Cash | 1.27M▲ 0% | 4.15M▲ 227.1% | 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% | -10.03M▲ 0% |
| Exchange Rate Effect | -8.11K | 34.54K | -48K | 47K | -27 | 10K | -5K | 92K | -485K | -561K |
| Cash at Beginning | 3.85M | 5.12M | 9.27M | 10.37M | 13.43M | 14.85M | 23.53M | 17.07M | 24.47M | 26.14M |
| Cash at End | 5.12M | 9.27M | 10.37M | 13.43M | 14.85M | 23.53M | 17.07M | 24.47M | 39.42M | 27.8M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.82M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.64M▲ 0% | 11.7M▲ 421.3% | 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% | 14.04M▲ 0% |
| FCF Growth % | 97.2% | 421.29% | 44.45% | 74.68% | 7.06% | -10% | 105.18% | 5.88% | 33.87% | -86.09% |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.45% | 6.18% | 1.84% | 5.15% | 11.31% | 13.8% | 2.46% | 12.37% | 9.93% | 5.04% |
| Return on Assets (ROA) | 6.38% | 3.35% | 1.99% | 4.67% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.21% |
| Net Interest Margin | 0% | 0% | 0% | -1.75% | -1.4% | 0% | -2.35% | 0% | -3.7% | -1.81% |
| Efficiency Ratio | 2.96% | 37.07% | 51.16% | 15.51% | 14.53% | 25.9% | 21.38% | 22.56% | 22.3% | 24.24% |
| Equity / Assets | 56.77% | 52.39% | 144.58% | 54.46% | 53.12% | 49.5% | 47.01% | 45.63% | 44.72% | 43.87% |
| Book Value / Share | 24.67 | 22.85 | 68.17 | 23.46 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.27 |
| NII Growth | - | - | - | - | -12.49% | 100% | - | 100% | - | -86.42% |
| Dividend Payout | 45.64% | 88.75% | 161.99% | 83.81% | - | - | - | - | - | 195.52% |
Crescent Capital BDC, Inc. (FCRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 13, 2025·SEC
May 19, 2025·SEC
May 14, 2025·SEC
Crescent Capital BDC, Inc. (FCRX) stock FAQ — growth, dividends, profitability & financials explained
Crescent Capital BDC, Inc. (FCRX) grew revenue by 7.2% over the past year. This is steady growth.
Yes, Crescent Capital BDC, Inc. (FCRX) is profitable, generating $36.0M in net income for fiscal year 2024 (37.3% net margin).
Yes, Crescent Capital BDC, Inc. (FCRX) pays a dividend with a yield of 8.09%. This makes it attractive for income-focused investors.
Crescent Capital BDC, Inc. (FCRX) has a return on equity (ROE) of 9.9%. This is below average, suggesting room for improvement.
Crescent Capital BDC, Inc. (FCRX) has a net interest margin (NIM) of -3.7%. NIM has been under pressure due to interest rate environment.
Crescent Capital BDC, Inc. (FCRX) has an efficiency ratio of 22.3%. This is excellent, indicating strong cost control.
Crescent Capital BDC, Inc. (FCRX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates