8-K Announcements
6Material company update
Aug 13, 2025·SEC
Material company update
May 19, 2025·SEC
Material company update
May 14, 2025·SEC
Crescent Capital BDC, Inc.(FCRX)Earnings, Financials & Key Ratios
FCRX•NYSE
$25.17
27.1× P/E·Price updated Jun 20, 2026
AboutTHL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers. The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans. The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities. Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies. It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary. The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments. It seeks to invest between $10 million and $25 million of capital per transaction in companies with annual revenues ranging from $25 million to $500 million and annual EBITDA between $5 million and $25 million. The fund prefers to be a lead or sole investor in a transaction.Show more
- EBITDA$94M
- Net Income$35M-53.1%
- EPS (Diluted)0.93-53.3%
- Gross Margin78.02%-22.0%
- EBITDA Margin59.95%
- Operating Margin76.15%-2.0%
- Net Margin22.09%-40.8%
- ROE4.77%-52.0%
FCRX Price & Volume
Crescent Capital BDC, Inc. (FCRX) stock price & volume — 10-year historical chart
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Persistent Portfolio Contraction Challenges Dividend Sustainability Outlook
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Healthy
Cash Flow:Deteriorating
Primary Risk:Portfolio yield compression risk
Key Thesis Takeaways
- Crescent Capital BDC faces a challenging fundamental outlook characterized by a consistent decline in total assets from $1.7 billion in 2025Q2 to $1.6 billion in 2025Q4.
- While the firm maintains a stable debt-to-equity ratio of 1.24, the erosion of retained earnings to -$251.0 million and volatile cash flow conversion suggest significant risks to long-term dividend coverage.
- Investors should monitor whether management can reverse the revenue contraction trend, which saw quarterly figures fall from $51.6 million in 2024Q3 to $43.9 million by 2025Q4, before committing capital.
Verdict Logic
the firm's inability to stabilize its asset base, which shrunk to $1.6 billion in 2025Q4, combined with dividend payouts that frequently exceed operating cash flow, presents an unfavorable risk-reward profile for income-focused investors.
FCRX Growth Metrics
Crescent Capital BDC, Inc. (FCRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years47.36%
5 Years15.16%
3 Years10.2%
TTM-
Profit CAGR
10 Years-
5 Years-8.79%
3 Years30.45%
TTM-53.14%
EPS CAGR
10 Years-
5 Years-14.03%
3 Years22.98%
TTM-52.76%
Return on Capital
10 Years7.19%
5 Years8%
3 Years8.94%
Last Year7.26%
FCRX Recent Earnings
Crescent Capital BDC, Inc. (FCRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (33%)●Beat Revenue 3/12 qtrs (60%)
Q1 2026Latest
Feb 25, 2026Metric
Actual
Est
EPS
$0.45+3.4%
$0.44
Rev
$41M+1.8%
$40M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.41-13.8%
$0.47
Rev
$41M-4.3%
$42M
Q2 2025
May 14, 2025Metric
Actual
Est
EPS
$0.11-80.1%
$0.53
Rev
$42M-5.5%
$45M
Q1 2025
Feb 19, 2025Metric
Actual
Est
EPS
$0.27
—
Rev
$46M+2.0%
$46M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.45vs $0.44+3.4% | $41Mvs $40M+1.8% |
| Q3 2025 | Aug 13, 2025 | $0.41vs $0.47-13.8% | $41Mvs $42M-4.3% |
| Q2 2025 | May 14, 2025 | $0.11vs $0.53-80.1% | $42Mvs $45M-5.5% |
| Q1 2025 | Feb 19, 2025 | $0.27 | $46Mvs $46M+2.0% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Crescent Capital BDC, Inc. (FCRX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $25.17 | $931.55M | 27.06 | -20.86% | 22.09% | 4.77% | 7.27% | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $4.90 | $991.12M | 6.45 | -18.64% | — | — | — | |
| $12.75 | $3.32B | 8.98 | 42.5% | 26.91% | 5.24% | — | |
| $10.83 | $5.38B | 8.73 | 52.55% | 27.51% | 4.83% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — |
Compare FCRX vs Peers
Crescent Capital BDC, Inc. (FCRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FCRX SEC Filings & Documents
Crescent Capital BDC, Inc. (FCRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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FCRX Frequently Asked Questions
Crescent Capital BDC, Inc. (FCRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Crescent Capital BDC, Inc.'s revenue?
Crescent Capital BDC, Inc. (FCRX) reported $170.4M in revenue for fiscal year 2025.
How fast is Crescent Capital BDC, Inc. growing?
Crescent Capital BDC, Inc. (FCRX) saw revenue decline by 20.9% over the past year.
Is FCRX profitable?
Yes, Crescent Capital BDC, Inc. (FCRX) is profitable, generating $34.5M in net income for fiscal year 2025 (22.1% net margin).
Dividend & Returns
Does FCRX pay dividends?
Yes, Crescent Capital BDC, Inc. (FCRX) pays a dividend with a yield of 7.27%. This makes it attractive for income-focused investors.
What is FCRX's return on equity?
Crescent Capital BDC, Inc. (FCRX) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
What is Crescent Capital BDC, Inc.'s free cash flow?
Crescent Capital BDC, Inc. (FCRX) generated $32.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.