Financial Services
Crescent Capital BDC, Inc.(FCRX)
Live Price
Offline$25.17
+0.00% today
1Y Change
+1.29%
Window
Jun 25, 2025 โ May 22, 2026
- Market Cap
- $510.00M
- Revenue Growth
- -20.9%
- EPS Growth
- -53.3%
- Dividend Yield
- 9.9%
Coverage: 229 bars ยท Jun 25, 2025 โ May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Crescent Capital BDC, Inc. (FCRX) is a Financial Services stock with a market cap of $510.00M and listed on NYSE. The stock last traded around $25.17 and up 1.3% across the available one-year price window (Jun 25, 2025 โ May 22, 2026). Baseline metrics include revenue growth of -20.9%, EPS growth of -53.3%, a dividend yield of 9.9%. What stands out right now is revenue -20.9%, EPS -53.3%, free cash flow -43.5% with operating margin 45.4% and ROIC 4.5%. The dividend matters to the case here, with a current yield around 9.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.8 and price/sales 3.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FCRX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-20.9% vs +3.4% peer median
Operating Margin
Above sector median
+45.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -20.9% and EPS is at -53.3%, with operating margin around 45.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | +0.1% | โ |
2026 Feb 25, 2026 | +3.4% | +0.3% | -1.0% | -0.4% |
2025 Aug 13, 2025 | -13.8% | +0.2% | +0.5% | -0.4% |
Benchmark Edge
FCRX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FCRX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FCRX Max Drawdown
-1.82%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FCRX and SPY.
Company Overview
Crescent Capital BDC, Inc.
New York Stock Exchange
THL 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.
- Leadership
- Jason A. Breaux
- IPO Date
- May 28, 2021
- Street Address
- 11100 Santa Monica Boulevard
- Mailing
- Los Angeles, CA, 90025
- Region
- Los Angeles, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 235 5900
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.8
- EV/EBITDA
- โ
- Price/Sales
- 3.1
- Price/Book
- 0.7
Growth
- Revenue
- -20.9%
- EPS
- -53.3%
- Free Cash Flow
- -43.5%
Profitability
- Gross Margin
- 43.2%
- Operating Margin
- 45.4%
- Net Margin
- 20.9%
- ROE
- 4.8%
- ROIC
- 4.5%
Balance Sheet
- Debt/Equity
- 1.24
- Current Ratio
- 2.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.