CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Fundamental Analysis & Valuation

NYSE:FCRX • US2256552082

Current stock price

25.0311 USD
0 (0%)
Last:

This FCRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FCRX Profitability Analysis

1.1 Basic Checks

  • FCRX had positive earnings in the past year.
  • In the past year FCRX had a positive cash flow from operations.
  • FCRX had positive earnings in each of the past 5 years.
  • FCRX had a positive operating cash flow in 4 of the past 5 years.
FCRX Yearly Net Income VS EBIT VS OCF VS FCFFCRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of FCRX (2.13%) is comparable to the rest of the industry.
  • FCRX has a Return On Equity of 4.89%. This is in the lower half of the industry: FCRX underperforms 60.83% of its industry peers.
  • FCRX has a Return On Invested Capital (3.43%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FCRX is below the industry average of 7.28%.
Industry RankSector Rank
ROA 2.13%
ROE 4.89%
ROIC 3.43%
ROA(3y)3.91%
ROA(5y)3.85%
ROE(3y)8.71%
ROE(5y)8.29%
ROIC(3y)4.01%
ROIC(5y)3.76%
FCRX Yearly ROA, ROE, ROICFCRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • FCRX's Profit Margin of 20.63% is in line compared to the rest of the industry. FCRX outperforms 55.83% of its industry peers.
  • In the last couple of years the Profit Margin of FCRX has declined.
  • FCRX's Operating Margin of 41.01% is fine compared to the rest of the industry. FCRX outperforms 73.33% of its industry peers.
  • FCRX's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 43.45%, FCRX perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FCRX has declined.
Industry RankSector Rank
OM 41.01%
PM (TTM) 20.63%
GM 43.45%
OM growth 3Y-7.21%
OM growth 5Y-8.9%
PM growth 3Y15.81%
PM growth 5Y-21.89%
GM growth 3Y-3.66%
GM growth 5Y-8.9%
FCRX Yearly Profit, Operating, Gross MarginsFCRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FCRX Health Analysis

2.1 Basic Checks

  • FCRX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FCRX has more shares outstanding
  • The debt/assets ratio for FCRX is higher compared to a year ago.
FCRX Yearly Shares OutstandingFCRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
FCRX Yearly Total Debt VS Total AssetsFCRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.61, we must say that FCRX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.61, FCRX is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • The Debt to FCF ratio of FCRX is 11.69, which is on the high side as it means it would take FCRX, 11.69 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.69, FCRX perfoms like the industry average, outperforming 59.17% of the companies in the same industry.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that FCRX has dependencies on debt financing.
  • The Debt to Equity ratio of FCRX (1.24) is worse than 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 11.69
Altman-Z 0.61
ROIC/WACCN/A
WACCN/A
FCRX Yearly LT Debt VS Equity VS FCFFCRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • FCRX has a Current Ratio of 0.33. This is a bad value and indicates that FCRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FCRX has a Current ratio of 0.33. This is amonst the worse of the industry: FCRX underperforms 82.08% of its industry peers.
  • FCRX has a Quick Ratio of 0.33. This is a bad value and indicates that FCRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.33, FCRX is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
FCRX Yearly Current Assets VS Current LiabilitesFCRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. FCRX Growth Analysis

3.1 Past

  • The earnings per share for FCRX have decreased strongly by -28.35% in the last year.
  • Measured over the past 5 years, FCRX shows a small growth in Earnings Per Share. The EPS has been growing by 0.22% on average per year.
  • The Revenue for FCRX has decreased by -15.24% in the past year. This is quite bad
  • FCRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.76% yearly.
EPS 1Y (TTM)-28.35%
EPS 3Y1.51%
EPS 5Y0.22%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y12.75%
Revenue growth 5Y16.76%
Sales Q2Q%-12.04%

3.2 Future

  • Based on estimates for the next years, FCRX will show a decrease in Earnings Per Share. The EPS will decrease by -3.37% on average per year.
  • FCRX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.09% yearly.
EPS Next Y-7.79%
EPS Next 2Y-6.51%
EPS Next 3Y-3.37%
EPS Next 5YN/A
Revenue Next Year-6.44%
Revenue Next 2Y-5.02%
Revenue Next 3Y-5.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FCRX Yearly Revenue VS EstimatesFCRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
FCRX Yearly EPS VS EstimatesFCRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. FCRX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.75, FCRX is valued correctly.
  • FCRX's Price/Earnings ratio is in line with the industry average.
  • FCRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of FCRX.
  • FCRX's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. FCRX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.75
Fwd PE 14.92
FCRX Price Earnings VS Forward Price EarningsFCRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FCRX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCRX is cheaper than 69.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.38
EV/EBITDA N/A
FCRX Per share dataFCRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as FCRX's earnings are expected to decrease with -3.37% in the coming years.
PEG (NY)N/A
PEG (5Y)62.16
EPS Next 2Y-6.51%
EPS Next 3Y-3.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FCRX Dividend Analysis

5.1 Amount

  • FCRX has a Yearly Dividend Yield of 12.57%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.46, FCRX pays a bit more dividend than its industry peers.
  • FCRX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 12.57%

5.2 History

  • The dividend of FCRX has a limited annual growth rate of 1.08%.
  • FCRX has been paying a dividend for over 5 years, so it has already some track record.
  • FCRX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.08%
Div Incr Years0
Div Non Decr Years4
FCRX Yearly Dividends per shareFCRX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FCRX pays out 196.51% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of FCRX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP196.51%
EPS Next 2Y-6.51%
EPS Next 3Y-3.37%
FCRX Yearly Income VS Free CF VS DividendFCRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M -200M
FCRX Dividend Payout.FCRX Dividend Payout, showing the Payout Ratio.FCRX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FCRX Fundamentals: All Metrics, Ratios and Statistics

CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26

NYSE:FCRX (4/23/2026, 8:07:13 PM)

25.0311

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners59.21%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap925.40M
Revenue(TTM)167.28M
Net Income(TTM)34.51M
Analysts82.86
Price Target30.58 (22.17%)
Short Float %0.01%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 12.57%
Yearly Dividend1.83
Dividend Growth(5Y)1.08%
DP196.51%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.49%
Min EPS beat(2)-4.13%
Max EPS beat(2)1.15%
EPS beat(4)1
Avg EPS beat(4)-5.6%
Min EPS beat(4)-15.91%
Max EPS beat(4)1.15%
EPS beat(8)3
Avg EPS beat(8)0.91%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)1.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-4%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-3.35%
Min Revenue beat(4)-8.38%
Max Revenue beat(4)-0.16%
Revenue beat(8)3
Avg Revenue beat(8)-1.44%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)7
Avg Revenue beat(16)-0.01%
PT rev (1m)-1.85%
PT rev (3m)10.18%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 14.92
P/S 5.53
P/FCF 12.38
P/OCF 12.38
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)1.82
EY7.27%
EPS(NY)1.68
Fwd EY6.7%
FCF(TTM)2.02
FCFY8.07%
OCF(TTM)2.02
OCFY8.07%
SpS4.52
BVpS19.1
TBVpS19.1
PEG (NY)N/A
PEG (5Y)62.16
Graham Number27.9651 (11.72%)
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 4.89%
ROCE 4.34%
ROIC 3.43%
ROICexc 3.44%
ROICexgc 3.44%
OM 41.01%
PM (TTM) 20.63%
GM 43.45%
FCFM 44.67%
ROA(3y)3.91%
ROA(5y)3.85%
ROE(3y)8.71%
ROE(5y)8.29%
ROIC(3y)4.01%
ROIC(5y)3.76%
ROICexc(3y)4.03%
ROICexc(5y)3.79%
ROICexgc(3y)4.04%
ROICexgc(5y)3.81%
ROCE(3y)5.07%
ROCE(5y)4.76%
ROICexgc growth 3Y-3.13%
ROICexgc growth 5Y-2.4%
ROICexc growth 3Y-2.88%
ROICexc growth 5Y-2.43%
OM growth 3Y-7.21%
OM growth 5Y-8.9%
PM growth 3Y15.81%
PM growth 5Y-21.89%
GM growth 3Y-3.66%
GM growth 5Y-8.9%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 11.69
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.32
Cash Conversion N/A
Profit Quality 216.53%
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 0.61
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)135.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.35%
EPS 3Y1.51%
EPS 5Y0.22%
EPS Q2Q%-18.18%
EPS Next Y-7.79%
EPS Next 2Y-6.51%
EPS Next 3Y-3.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y12.75%
Revenue growth 5Y16.76%
Sales Q2Q%-12.04%
Revenue Next Year-6.44%
Revenue Next 2Y-5.02%
Revenue Next 3Y-5.09%
Revenue Next 5YN/A
EBIT growth 1Y-24.27%
EBIT growth 3Y4.62%
EBIT growth 5Y6.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.85%
FCF growth 3Y38.79%
FCF growth 5YN/A
OCF growth 1Y26.85%
OCF growth 3Y38.79%
OCF growth 5YN/A

CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 / FCRX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26?

ChartMill assigns a fundamental rating of 2 / 10 to FCRX.


What is the valuation status of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) stock?

ChartMill assigns a valuation rating of 3 / 10 to CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX). This can be considered as Overvalued.


What is the profitability of FCRX stock?

CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for FCRX stock?

The Earnings per Share (EPS) of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) is expected to decline by -7.79% in the next year.


How sustainable is the dividend of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) stock?

The dividend rating of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) is 5 / 10 and the dividend payout ratio is 196.51%.