FCRX Stock Overview
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. More details
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 1/6 |
Dividends | 3/6 |
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Crescent Capital BDC, Inc. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$24.78 |
52 Week High | US$25.00 |
52 Week Low | US$23.91 |
Beta | 0.68 |
1 Month Change | 0% |
3 Month Change | 0.41% |
1 Year Change | 2.58% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 4.44% |
Recent News & Updates
Recent updates
Shareholder Returns
FCRX | US Capital Markets | US Market | |
---|---|---|---|
7D | 0.3% | 5.2% | 3.9% |
1Y | 2.6% | 25.3% | 11.6% |
Return vs Industry: FCRX underperformed the US Capital Markets industry which returned 20.8% over the past year.
Return vs Market: FCRX underperformed the US Market which returned 8% over the past year.
Price Volatility
FCRX volatility | |
---|---|
FCRX Average Weekly Movement | 0.8% |
Capital Markets Industry Average Movement | 5.6% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 4.2% |
Stable Share Price: FCRX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FCRX's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | n/a | Jason Breaux | www.crescentbdc.com |
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market.
Crescent Capital BDC, Inc. Fundamentals Summary
FCRX fundamental statistics | |
---|---|
Market cap | US$594.84m |
Earnings (TTM) | US$73.65m |
Revenue (TTM) | US$197.36m |
8.3x
P/E Ratio3.1x
P/S RatioIs FCRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FCRX income statement (TTM) | |
---|---|
Revenue | US$197.36m |
Cost of Revenue | US$0 |
Gross Profit | US$197.36m |
Other Expenses | US$123.71m |
Earnings | US$73.65m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 14, 2025
Earnings per share (EPS) | 1.99 |
Gross Margin | 100.00% |
Net Profit Margin | 37.32% |
Debt/Equity Ratio | 118.3% |
How did FCRX perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/12 14:30 |
End of Day Share Price | 2025/05/12 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Crescent Capital BDC, Inc. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Derek Hewett | BofA Global Research |
Derek Hewett | BofA Global Research |
Mitchel Penn | Janney Montgomery Scott LLC |