CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCRX - US2256552082
25.0501 USD
-0.01 (-0.04%)
Taking everything into account, FCRX scores 3 out of 10 in our fundamental rating. FCRX was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of FCRX have multiple concerns. FCRX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
FCRX had positive earnings in the past year.
FCRX had a positive operating cash flow in the past year.
FCRX had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: FCRX reported negative operating cash flow in multiple years.
1.2 Ratios
FCRX has a Return On Assets (2.21%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.04%, FCRX is doing worse than 60.08% of the companies in the same industry.
FCRX's Return On Invested Capital of 3.58% is in line compared to the rest of the industry. FCRX outperforms 50.84% of its industry peers.
| 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 57.14% 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 75.63% of the companies in the same industry.
FCRX's Operating Margin has declined in the last couple of years.
The Gross Margin of FCRX (44.06%) 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
There is no outstanding debt for FCRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 of 0.63. This is comparable to the rest of the industry: FCRX outperforms 40.76% of its industry peers.
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 (17.80) which 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.
FCRX has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: FCRX underperforms 62.18% 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.
With a Current ratio value of 0.31, FCRX is not doing good in the industry: 81.09% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that FCRX may have some problems paying its short term obligations.
FCRX's Quick ratio of 0.31 is on the low side compared to the rest of the industry. FCRX is outperformed by 81.09% 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.
The Revenue for FCRX has decreased by -13.94% in the past year. This is quite bad
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 13.05, the valuation of FCRX can be described as correct.
FCRX's Price/Earnings is on the same level as the industry average.
FCRX is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.23 indicates a correct valuation of FCRX.
FCRX's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.69. FCRX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
FCRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.84 | ||
| 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)0.55
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
5. Dividend
5.1 Amount
FCRX has a Yearly Dividend Yield of 11.53%, which is a nice return.
FCRX's Dividend Yield is a higher than the industry average which is at 8.30.
FCRX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.53% |
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 (12/5/2025, 8:17:52 PM)
25.0501
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners55.68%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap926.60M
Revenue(TTM)172.89M
Net Income(TTM)36.01M
Analysts84.62
Price Target27.57 (10.06%)
Short Float %0%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.53% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP195.52%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)-6.32%
PT rev (3m)-11.85%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)-3.79%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 15.23 | ||
| P/S | 5.36 | ||
| P/FCF | 18.84 | ||
| P/OCF | 18.84 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.92
EY7.66%
EPS(NY)1.65
Fwd EY6.57%
FCF(TTM)1.33
FCFY5.31%
OCF(TTM)1.33
OCFY5.31%
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.
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 13.05 and the Price/Book (PB) ratio is 1.3.
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.