CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FCRX • US2256552082
24.98 USD
-0.12 (-0.48%)
Last: Jan 30, 2026, 06:40 PM
Overall FCRX gets a fundamental rating of 3 out of 10. We evaluated FCRX against 237 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FCRX had positive earnings in the past year.
- In the past year FCRX had a positive cash flow from operations.
- 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
- FCRX has a Return On Assets (2.21%) which is in line with its industry peers.
- FCRX has a Return On Equity of 5.04%. This is comparable to the rest of the industry: FCRX outperforms 40.08% of its industry peers.
- With a Return On Invested Capital value of 3.58%, FCRX perfoms like the industry average, outperforming 50.63% 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
- FCRX's Profit Margin of 20.83% is in line compared to the rest of the industry. FCRX outperforms 56.12% of its industry peers.
- FCRX's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 41.76%, FCRX is in the better half of the industry, outperforming 75.53% of the companies in the same industry.
- FCRX's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 44.06%, FCRX is in line with its industry, outperforming 46.84% of the companies in the same 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.
- Looking at the Altman-Z score, with a value of 0.63, FCRX is in line with its industry, outperforming 44.73% of the companies in the same 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.
- The Debt to FCF ratio of FCRX (17.80) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that FCRX has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.23, FCRX is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
| 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.
- The Current ratio of FCRX (0.31) is worse than 80.17% of its industry peers.
- FCRX has a Quick 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.
- The Quick ratio of FCRX (0.31) is worse than 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The earnings per share for FCRX have decreased strongly by -26.15% in the last year.
- Measured over the past years, FCRX shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.90% on average per year.
- FCRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.94%.
- Measured over the past years, FCRX shows a very strong growth in Revenue. The Revenue has been growing by 29.83% on average per year.
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
- The Earnings Per Share is expected to decrease by -16.05% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -8.37% on average over the next years.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.01, which indicates a correct valuation of FCRX.
- The rest of the industry has a similar Price/Earnings ratio as FCRX.
- FCRX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- FCRX is valuated correctly with a Price/Forward Earnings ratio of 15.18.
- FCRX's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FCRX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
- FCRX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCRX is cheaper than 64.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FCRX's earnings are expected to decrease with -16.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
5. Dividend
5.1 Amount
- FCRX has a Yearly Dividend Yield of 11.54%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.88, FCRX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, FCRX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.54% |
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
- 195.52% of the earnings are spent on dividend by FCRX. 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 / 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 13.01 and the Price/Book (PB) ratio is 1.29.
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.