CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Fundamental Analysis
USA - NYSE:FCRX - US2256552082
25.08 USD
-0.02 (-0.08%)
Overall FCRX gets a fundamental rating of 3 out of 10. We evaluated FCRX against 237 industry peers in the Capital Markets industry. There are concerns on the financial health of FCRX while its profitability can be described as average. FCRX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FCRX was profitable.
FCRX had a positive operating cash flow in the past year.
FCRX had positive earnings in each of the past 5 years.
In multiple years FCRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
FCRX's Return On Assets of 2.67% is in line compared to the rest of the industry. FCRX outperforms 50.63% of its industry peers.
Looking at the Return On Equity, with a value of 6.10%, FCRX is in line with its industry, outperforming 40.08% of the companies in the same industry.
FCRX's Return On Invested Capital of 3.87% is in line compared to the rest of the industry. FCRX outperforms 52.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 6.1% | ||
| ROIC | 3.87% |
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
Looking at the Profit Margin, with a value of 24.12%, FCRX is in the better half of the industry, outperforming 62.45% of the companies in the same industry.
In the last couple of years the Profit Margin of FCRX has declined.
FCRX has a Operating Margin of 43.23%. This is in the better half of the industry: FCRX outperforms 76.79% of its industry peers.
FCRX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.26%, FCRX is in line with its industry, outperforming 47.68% 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 | 43.23% | ||
| PM (TTM) | 24.12% | ||
| GM | 45.26% |
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
FCRX has an Altman-Z score of 0.66. This is a bad value and indicates that FCRX is not financially healthy and even has some risk of bankruptcy.
FCRX has a Altman-Z score of 0.66. This is comparable to the rest of the industry: FCRX outperforms 41.35% of its industry peers.
The Debt to FCF ratio of FCRX is 13.58, which is on the high side as it means it would take FCRX, 13.58 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.58, FCRX perfoms like the industry average, outperforming 52.74% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that FCRX has dependencies on debt financing.
FCRX has a Debt to Equity ratio of 1.22. This is in the lower half of the industry: FCRX underperforms 62.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 13.58 | ||
| Altman-Z | 0.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.61 indicates that FCRX may have some problems paying its short term obligations.
FCRX has a worse Current ratio (0.61) than 73.84% of its industry peers.
A Quick Ratio of 0.61 indicates that FCRX may have some problems paying its short term obligations.
FCRX has a Quick ratio of 0.61. This is in the lower half of the industry: FCRX underperforms 73.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
FCRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.65%.
FCRX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.90% yearly.
The Revenue has decreased by -7.22% in the past year.
FCRX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.83% yearly.
EPS 1Y (TTM)-17.65%
EPS 3Y10.16%
EPS 5Y23.9%
EPS Q2Q%-22.03%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-12.17%
3.2 Future
Based on estimates for the next years, FCRX will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.40% on average per year.
The Revenue is expected to decrease by -9.44% on average over the next years.
EPS Next Y-26.21%
EPS Next 2Y-17.32%
EPS Next 3Y-16.4%
EPS Next 5YN/A
Revenue Next Year-14.83%
Revenue Next 2Y-10.04%
Revenue Next 3Y-9.44%
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
FCRX is valuated reasonably with a Price/Earnings ratio of 11.94.
Based on the Price/Earnings ratio, FCRX is valued a bit cheaper than the industry average as 61.60% of the companies are valued more expensively.
FCRX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 14.44, FCRX is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as FCRX.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, FCRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 14.44 |
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 | 14.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FCRX's earnings are expected to decrease with -16.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-17.32%
EPS Next 3Y-16.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.81%, FCRX is a good candidate for dividend investing.
FCRX's Dividend Yield is a higher than the industry average which is at 8.39.
FCRX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.81% |
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
162.76% of the earnings are spent on dividend by FCRX. This is not a sustainable payout ratio.
DP162.76%
EPS Next 2Y-17.32%
EPS Next 3Y-16.4%
CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26
NYSE:FCRX (11/7/2025, 7:00:00 PM)
25.08
-0.02 (-0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.29%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap929.46M
Revenue(TTM)183.17M
Net Income(TTM)44.18M
Analysts84.62
Price Target29.43 (17.34%)
Short Float %0.01%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.81% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP162.76%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.71%
Min EPS beat(2)-15.91%
Max EPS beat(2)-3.5%
EPS beat(4)1
Avg EPS beat(4)-3.56%
Min EPS beat(4)-15.91%
Max EPS beat(4)9.46%
EPS beat(8)4
Avg EPS beat(8)2.4%
EPS beat(12)7
Avg EPS beat(12)2.79%
EPS beat(16)10
Avg EPS beat(16)3.02%
Revenue beat(2)0
Avg Revenue beat(2)-4.62%
Min Revenue beat(2)-8.38%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-8.38%
Max Revenue beat(4)3.96%
Revenue beat(8)5
Avg Revenue beat(8)-0.53%
Revenue beat(12)7
Avg Revenue beat(12)0.41%
Revenue beat(16)8
Avg Revenue beat(16)0.69%
PT rev (1m)8.09%
PT rev (3m)-2.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 14.44 | ||
| P/S | 5.07 | ||
| P/FCF | 14.22 | ||
| P/OCF | 14.22 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.1
EY8.37%
EPS(NY)1.74
Fwd EY6.92%
FCF(TTM)1.76
FCFY7.03%
OCF(TTM)1.76
OCFY7.03%
SpS4.94
BVpS19.56
TBVpS19.56
PEG (NY)N/A
PEG (5Y)0.5
Graham Number30.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.67% | ||
| ROE | 6.1% | ||
| ROCE | 4.9% | ||
| ROIC | 3.87% | ||
| ROICexc | 3.9% | ||
| ROICexgc | 3.9% | ||
| OM | 43.23% | ||
| PM (TTM) | 24.12% | ||
| GM | 45.26% | ||
| FCFM | 35.68% |
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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 13.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 147.94% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.66 |
F-Score4
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)-17.65%
EPS 3Y10.16%
EPS 5Y23.9%
EPS Q2Q%-22.03%
EPS Next Y-26.21%
EPS Next 2Y-17.32%
EPS Next 3Y-16.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-12.17%
Revenue Next Year-14.83%
Revenue Next 2Y-10.04%
Revenue Next 3Y-9.44%
Revenue Next 5YN/A
EBIT growth 1Y-13.05%
EBIT growth 3Y21.99%
EBIT growth 5Y23.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.71%
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.
What is the valuation status for FCRX stock?
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.
Can you provide the profitability details for CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26?
CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FCRX stock?
The Price/Earnings (PE) ratio for CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) is 11.94 and the Price/Book (PB) ratio is 1.28.
How financially healthy is CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26?
The financial health rating of CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) is 1 / 10.