CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FCRX • US2256552082
25.12 USD
+0.06 (+0.24%)
Last: Feb 5, 2026, 08:23 PM
Overall FCRX gets a fundamental rating of 3 out of 10. We evaluated FCRX against 239 industry peers in the Capital Markets industry. FCRX may be in some trouble as it scores bad on both profitability and health. FCRX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year FCRX was profitable.
- FCRX had a positive operating cash flow in the past year.
- Each year in the past 5 years FCRX has been profitable.
- In multiple years FCRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.21%, FCRX is in line with its industry, outperforming 43.28% of the companies in the same industry.
- FCRX has a Return On Equity (5.04%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.58%, FCRX perfoms like the industry average, outperforming 50.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.04% | ||
| ROIC | 3.58% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of FCRX (20.83%) is comparable to the rest of the industry.
- FCRX's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 41.76%, FCRX is doing good in the industry, outperforming 75.63% of the companies in the same industry.
- FCRX's Operating Margin has declined in the last couple of years.
- FCRX has a Gross Margin (44.06%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of FCRX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.76% | ||
| PM (TTM) | 20.83% | ||
| GM | 44.06% |
OM growth 3Y-4.73%
OM growth 5Y-5.04%
PM growth 3Y-25.14%
PM growth 5Y-7.39%
GM growth 3Y-5.55%
GM growth 5Y-5.93%
2. Health
2.1 Basic Checks
- FCRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.63, we must say that FCRX is in the distress zone and has some risk of bankruptcy.
- FCRX has a Altman-Z score (0.63) which is comparable to the rest of the industry.
- FCRX has a debt to FCF ratio of 17.80. This is a negative value and a sign of low solvency as FCRX would need 17.80 years to pay back of all of its debts.
- FCRX has a Debt to FCF ratio of 17.80. This is comparable to the rest of the industry: FCRX outperforms 57.14% of its industry peers.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that FCRX has dependencies on debt financing.
- FCRX has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: FCRX underperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FCRX has a Current Ratio of 0.31. 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 worse Current ratio (0.31) than 80.25% of its industry peers.
- A Quick Ratio of 0.31 indicates that FCRX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.31, FCRX is doing worse than 80.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- FCRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.15%.
- The Earnings Per Share has been growing by 23.90% on average over the past years. This is a very strong growth
- Looking at the last year, FCRX shows a very negative growth in Revenue. The Revenue has decreased by -13.94% in the last year.
- The Revenue has been growing by 29.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.15%
EPS 3Y10.16%
EPS 5Y23.9%
EPS Q2Q%-28.12%
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
3.2 Future
- FCRX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.05% yearly.
- Based on estimates for the next years, FCRX will show a decrease in Revenue. The Revenue will decrease by -8.37% on average per year.
EPS Next Y-27.69%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-11.21%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.08, which indicates a correct valuation of FCRX.
- Compared to the rest of the industry, the Price/Earnings ratio of FCRX is on the same level as its industry peers.
- FCRX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
- Based on the Price/Forward Earnings ratio of 15.27, the valuation of FCRX can be described as correct.
- FCRX's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. FCRX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
- FCRX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCRX is cheaper than 62.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as FCRX's earnings are expected to decrease with -16.05% in the coming years.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.79%, FCRX is a good candidate for dividend investing.
- FCRX's Dividend Yield is a higher than the industry average which is at 6.09.
- Compared to an average S&P500 Dividend Yield of 1.81, FCRX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.79% |
5.2 History
- 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)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- FCRX pays out 195.52% of its income as dividend. This is not a sustainable payout ratio.
DP195.52%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26
NYSE:FCRX (2/5/2026, 8:23:39 PM)
25.12
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners55.8%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap929.19M
Revenue(TTM)172.89M
Net Income(TTM)36.01M
Analysts84.62
Price Target28.15 (12.06%)
Short Float %0%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.79% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP195.52%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.3125)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.82%
Min EPS beat(2)-4.13%
Max EPS beat(2)-3.5%
EPS beat(4)0
Avg EPS beat(4)-6.96%
Min EPS beat(4)-15.91%
Max EPS beat(4)-3.5%
EPS beat(8)3
Avg EPS beat(8)1.43%
EPS beat(12)7
Avg EPS beat(12)2.92%
EPS beat(16)9
Avg EPS beat(16)1.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-4%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-8.38%
Max Revenue beat(4)-0.86%
Revenue beat(8)4
Avg Revenue beat(8)-1.09%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.14%
PT rev (1m)1.67%
PT rev (3m)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 15.27 | ||
| P/S | 5.37 | ||
| P/FCF | 18.89 | ||
| P/OCF | 18.89 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.92
EY7.64%
EPS(NY)1.65
Fwd EY6.55%
FCF(TTM)1.33
FCFY5.29%
OCF(TTM)1.33
OCFY5.29%
SpS4.67
BVpS19.3
TBVpS19.3
PEG (NY)N/A
PEG (5Y)0.55
Graham Number28.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.04% | ||
| ROCE | 4.54% | ||
| ROIC | 3.58% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.6% | ||
| OM | 41.76% | ||
| PM (TTM) | 20.83% | ||
| GM | 44.06% | ||
| FCFM | 28.45% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.73%
OM growth 5Y-5.04%
PM growth 3Y-25.14%
PM growth 5Y-7.39%
GM growth 3Y-5.55%
GM growth 5Y-5.93%
F-Score3
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 17.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 136.59% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.63 |
F-Score3
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)123.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.15%
EPS 3Y10.16%
EPS 5Y23.9%
EPS Q2Q%-28.12%
EPS Next Y-27.69%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
Revenue Next Year-15.98%
Revenue Next 2Y-11.21%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
EBIT growth 1Y-22.53%
EBIT growth 3Y21.99%
EBIT growth 5Y23.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.59%
OCF growth 3YN/A
OCF growth 5YN/A
CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 / FCRX FAQ
Can you provide the ChartMill fundamental rating for CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26?
ChartMill assigns a fundamental rating of 3 / 10 to FCRX.
Can you provide the valuation status for CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26?
ChartMill assigns a valuation rating of 4 / 10 to CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX). This can be considered as Fairly Valued.
How profitable is CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) stock?
CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) stock?
The Price/Earnings (PE) ratio for CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) is 13.08 and the Price/Book (PB) ratio is 1.3.
What is the financial health of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) stock?
The financial health rating of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) is 1 / 10.