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FCRX logoCrescent Capital BDC, Inc.(FCRX)Earnings, Financials & Key Ratios

FCRX•NYSE•Banking & Credit
$25.10
$930M mkt cap·12.6× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryInvestment BankingSub-IndustryDirect Lending and Credit Vehicles
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-$61M
  • Total Revenue$197M+7.2%
  • Net Income$74M-12.2%
  • Return on Equity9.93%-19.7%
  • Net Interest Margin-3.7%
  • Efficiency Ratio22.3%-1.2%
  • ROA4.49%-21.6%
  • Equity / Assets44.72%-2.0%
  • Book Value per Share19.98-3.3%
  • Tangible BV/Share19.98-3.3%
  • Debt/Equity1.18+3.9%
Technical→

FCRX Key Insights

Crescent Capital BDC, Inc. (FCRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 20.3%
  • ✓Efficient operations: 22.3% efficiency ratio
  • ✓Momentum leader: RS Rating 95 (top 5%)
  • ✓Well capitalized: 44.7% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak NIM of -3.7%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

FCRX Price & Volume

Crescent Capital BDC, Inc. (FCRX) stock price & volume — 10-year historical chart

Loading chart...

FCRX Growth Metrics

Crescent Capital BDC, Inc. (FCRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years7.94%
5 Years29.84%
3 Years28.06%
TTM-

Profit CAGR

10 Years-
5 Years20.26%
3 Years-4.15%
TTM-61.9%

EPS CAGR

10 Years-
5 Years3.32%
3 Years-12.2%
TTM-61.57%

Return on Capital

10 Years6.43%
5 Years8.04%
3 Years8.91%
Last Year9.57%

FCRX Recent Earnings

Crescent Capital BDC, Inc. (FCRX) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (33%)●Beat Revenue 3/12 qtrs (60%)
Q1 2026Latest
Feb 25, 2026
EPS
$0.45
Est $0.44
+3.4%
Revenue
$41M
Est $40M
+1.8%
Q3 2025
Aug 13, 2025
EPS
$0.41
Est $0.47
-13.8%
Revenue
$41M
Est $42M
-4.3%
Q2 2025
May 14, 2025
EPS
$0.11
Est $0.53
-80.1%
Revenue
$42M
Est $45M
-5.5%
Q1 2025
Feb 19, 2025
EPS
$0.27
Revenue
$46M
Est $46M
+2.0%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 25, 2026
$0.45vs $0.44+3.4%
$41Mvs $40M+1.8%
Q3 2025Aug 13, 2025
$0.41vs $0.47-13.8%
$41Mvs $42M-4.3%
Q2 2025May 14, 2025
$0.11vs $0.53-80.1%
$42Mvs $45M-5.5%
Q1 2025Feb 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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ARCC logoARCCAres Capital CorporationDirect Competitor13.76B19.1610.3032.87%8.11%1.12
FSCO logoFSCOFS Credit Opportunities Corp.Direct Competitor1.04B5.235.51-17.44%13.47%0.32
GBDC logoGBDCGolub Capital BDC, Inc.Direct Competitor3.47B13.319.3742.5%5.24%1.23
OBDC logoOBDCBlue Owl Capital CorporationDirect Competitor5.84B11.769.4852.55%7.29%1.26
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Direct Competitor225.54M5.574.5736.55%13.09%1.33
CGBD logoCGBDCarlyle Secured Lending, Inc.Direct Competitor866.09M11.887.52-2.92%6.2%1.07
HTGC logoHTGCHercules Capital, Inc.Product Competitor3.02B16.448.8926.97%13.18%1.04
SLRC logoSLRCSLR Investment Corp.Product Competitor761.04M13.958.2124.76%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.

Closest Rival

vs ARCC

Most directly comparable listed peer for FCRX.

Scale Benchmark

vs BX

Larger-name benchmark to compare FCRX against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, FSCO, GBDC, OBDC

FCRX Income Statement

Crescent Capital BDC, Inc. (FCRX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Net Interest Income000-13.11M-14.74M0-30.67M0-61.29M-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 Income66.08M53.84M45.41M13.11M14.74M030.67M-00
Interest Expense00013.36M15.48M00-61.29M29.43M
Loan Loss Provision2.23M4.34M3.94M-13.36M-15.48M000-61.29M-29.43M
Non-Interest Income-52.31M-31.89M-12.58M40.37M62.37M93.99M86.05M184.13M197.36M172.89M
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 Expense407.1K8.14M16.8M8.29M11.21M24.34M24.95M41.54M44.01M41.91M
Efficiency Ratio2.96%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 Tax14.44M14.51M16.85M139K541K2.25M155K1.31M1.55M1.28M
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)11.77M9.06M8.11M29.28M54.67M83.63M15.54M83.84M73.65M36.01M
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)2.271.200.761.691.982.940.502.331.99-
Diluted Shares Outstanding5.19M7.56M10.72M17.34M27.68M28.48M30.89M35.93M37.06M37.06M

FCRX Balance Sheet

Crescent Capital BDC, Inc. (FCRX) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash & Short Term Investments5.12M9.27M4.23M4.58M1.9M10.07M6.4M7.78M10.13M37.69M
Cash & Due from Banks5.12M9.27M4.23M4.58M1.9M10.07M6.4M7.78M10.13M5.79M
Short Term Investments0000000000
Total Investments217.92M319.13M493.34M726.53M1.03B1.27B1.26B1.58B1.6B1.58B
Investments Growth %57.84%46.44%54.59%47.27%42.32%22.86%-0.58%25.27%1.06%3.43%
Long-Term Investments217.92M319.13M493.34M726.53M1.03B1.27B1.26B1.58B1.6B6.4B
Accounts Receivables2.47M1.35M1.37M2.99M3.87M21.63M9.95M14.25M12.17M15.22M
Goodwill & Intangibles0000000000
Goodwill0000000000
Intangible Assets0000000000
PP&E (Net)0000000000
Other Assets00299.47K3.47M1.17M168K4.75M1.46M1.01M1.85M
Total Current Assets7.64M10.69M11.78M17.18M18.98M47.27M35.17M43.85M56.41M45.1M
Total Non-Current Assets217.92M319.13M493.64M730M1.04B1.27B1.27B1.58B1.6B1.58B
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 Payable000000514K000
Total Debt93.67M150.85M20.04K322.01M471.93M631.04M654.46M844.78M875.84M875.32M
Net Debt88.55M141.58M231.48M317.43M470.04M620.97M648.06M837M865.71M869.53M
Long-Term Debt93.67M150.85M235.71M322.01M471.93M631.04M654.46M844.78M875.84M875.32M
Short-Term Debt0000000000
Other Liabilities0217.15K-233.74M944K2.22M1.59M1.06M662K746K2.45M
Total Current Liabilities3.84M5.95M604.4K17.3M20M32.9M34.83M39.34M39.05M35.79M
Total Non-Current Liabilities93.67M151.07M236.31M322.95M474.15M632.63M655.51M845.45M876.58M877.77M
Total Liabilities97.51M157.02M13.36K340.26M494.15M665.52M690.34M884.78M915.64M913.55M
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 Share24.6722.8568.1723.4620.2322.9119.8320.6719.9819.27
Tangible BV per Share24.6722.8568.1723.4620.2322.9119.8320.6719.9819.27
Common Stock6.38K8.6K13.36K21K28K31K31K37K37K37K
Additional Paid-in Capital125.75M170.76M266.02M414.29M594.66M666.16M675.01M965.89M959.1M958.76M
Retained Earnings2.3M2.04M259.58M-7.4M-34.69M-13.91M-62.5M-223.34M-218.5M-244.73M
Accumulated OCI0000000000
Treasury Stock0000000000
Preferred Stock0000000000

FCRX Cash Flow Statement

Crescent Capital BDC, Inc. (FCRX) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-3.64M11.7M16.9M29.53M31.61M28.45M58.38M61.81M82.75M82.75M
Operating CF Growth %97.2%421.29%44.45%74.68%7.06%-10%105.18%5.88%33.87%-390.7%
Net Income11.77M9.06M8.11M9.18M54.67M83.63M15.54M83.84M73.65M36.01M
Depreciation & Amortization-11.28M31.62M12.57M12.49M000001.9M
Deferred Taxes-1.32M-219K605K-121.02K000000
Other Non-Cash Items-3.75M-1.21M7.69M7.78M-24.53M-49.61M33.76M-23.02M6.6M-18.23M
Working Capital Changes-10.27M2.48M1.06M193.32K1.48M-5.57M9.08M1M2.5M-5.63M
Cash from Investing-74.78M-100.09M-181.46M-232.51M-93.41M-186.11M-30.43M30.48M-23.85M35.15M
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 Investments1000K1000K1000K1000K1000K1000K1000K1000K1000K4M
Net Investment Activity-134.6M-153.21M-290.16M-377.34M-351.39M-646.38M-307M-199.7M-393.96M-361.22M
Acquisitions0000000000
Other Investing00000000035.79M
Cash from Financing78.78M92.5M165.7M206M63.22M166.32M-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-2.21M0000-333K
Stock Issued44.9M44.9M94.78M145.81M44.3M52.11M0000
Net Stock Activity40.86M42.4M92.23M130.37M42.09M52.11M000-333K
Debt Issuance (Net)1000K1000K1000K1000K1000K1000K1000K-1000K1000K0
Other Financing43.53M44.25M93.18M143.03M05.39M000-2.59M
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-8.11K34.54K-48K47K-2710K-5K92K-485K-561K
Cash at Beginning3.85M5.12M9.27M10.37M13.43M14.85M23.53M17.07M24.47M26.14M
Cash at End5.12M9.27M10.37M13.43M14.85M23.53M17.07M24.47M39.42M27.8M
Interest Paid00000000026.82M
Income Taxes Paid0000000000
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%

FCRX Banking Ratios

Crescent Capital BDC, Inc. (FCRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
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 Margin0%0%0%-1.75%-1.4%0%-2.35%0%-3.7%-1.81%
Efficiency Ratio2.96%37.07%51.16%15.51%14.53%25.9%21.38%22.56%22.3%24.24%
Equity / Assets56.77%52.39%144.58%54.46%53.12%49.5%47.01%45.63%44.72%43.87%
Book Value / Share24.6722.8568.1723.4620.2322.9119.8320.6719.9819.27
NII Growth-----12.49%100%-100%--86.42%
Dividend Payout45.64%88.75%161.99%83.81%-----195.52%

FCRX SEC Filings & Documents

Crescent Capital BDC, Inc. (FCRX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2025·SEC

Material company update

May 19, 2025·SEC

Material company update

May 14, 2025·SEC

10-K Annual Reports

3
FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

FY 2023

Feb 22, 2023·SEC

10-Q Quarterly Reports

6
FY 2025

Aug 13, 2025·SEC

FY 2025

May 14, 2025·SEC

FY 2024

Nov 12, 2024·SEC

FCRX Frequently Asked Questions

Crescent Capital BDC, Inc. (FCRX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Industry Metrics

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.

Explore More FCRX

Crescent Capital BDC, Inc. (FCRX) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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