US · FCRX
Crescent Capital BDC, Inc.
- Sector
- Financial Services · Investment - Banking & Investment Services
- Headquarters
- Los Angeles, CA 90025
- Website
- crescentbdc.com
Price · as of 2025-12-31
—
Market cap 920.88M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.52 | — |
| Intrinsic Value(DCF) | $10.53 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $3.38 | $9.49 | |||
| 2016 | $20.48 | $724.10 | |||
| 2017 | $12.63 | $79.85 | |||
| 2018 | $32.16 | $43.15 | |||
| 2019 | $10.68 | $115.13 | |||
| 2020 | $7.00 | $99.56 | |||
| 2021 | $20.86 | $32.80 | $0.00 | $12.45 | $85.12 |
| 2022 | $20.88 | $29.60 | $0.00 | $0.00 | $15.74 |
| 2023 | $21.61 | $31.57 | $0.00 | $5.39 | $147.98 |
| 2024 | $23.42 | $34.40 | $0.00 | $0.00 | $29.84 |
| 2025 | $24.78 | $34.52 | $0.48 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Crescent Capital BDC, Inc.'s (FCRX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.52
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.53
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FCRX | Crescent Capital BDC, Inc… | $24.86 | 920.88M | +39% | -58% | — | — | 26.60 | 1.30 | 5.88 | 18.18 | — | 1.30 | 78.02% | 76.15% | 22.09% | 4.77% | 7.32% | 2.11% | 1.24 | 2.07 | — | — | 9.00 | -5327.00% | -2086.00% | -4348.00% | 5.09% | — | 3.02% | 7.39% | 196.50% | 10.09% | 14.31 | 36.40 | 10.90 | 0.80 |
| ASIC | Ategrity Specialty Holdin… | $22.12 | 1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BBDC | Barings BDC, Inc. | $8.44 | 887.54M | +223% | -59% | — | +202% | 7.66 | 0.78 | 3.63 | 11.87 | — | 0.78 | 74.00% | 85.18% | 40.96% | 10.02% | 8.03% | 4.42% | 1.23 | 2.49 | 3.62 | 2.38 | 7.14 | -673.00% | 1900.00% | 3623.00% | 17.79% | 3.54 | 6.31% | 13.88% | 106.30% | 15.61% | 10.69 | 14.11 | 9.10 | 0.41 |
| BCSF | Bain Capital Specialty Fi… | $12.91 | 837.45M | +132% | -53% | -97% | -16% | 8.25 | 0.86 | 4.63 | 18.75 | — | 0.86 | 64.92% | 58.20% | 56.10% | 10.49% | 4.96% | 4.68% | 1.22 | 1.66 | 1.92 | 1.33 | 10.79 | -314.00% | -235.00% | -1055.00% | 11.42% | 1.10 | 4.67% | 11.59% | 95.70% | 11.59% | 18.75 | 20.63 | 10.91 | 0.66 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| GAINI | Gladstone Investment Corp… | $25.57 | 941.44M | +67% | -58% | — | +212% | 10.45 | 1.81 | 7.58 | 11.52 | — | 1.81 | 109.45% | 95.04% | 72.56% | 17.31% | 12.58% | 9.09% | 0.81 | — | — | — | 3.54 | -2823.00% | 2737.00% | 0.00% | 9.65% | — | 9.68% | 8.53% | 89.20% | 8.53% | 11.52 | 14.96 | 10.94 | 1.69 |
| HQH | Abrdn Healthcare Investor… | $19.15 | 1.03B | +62% | -69% | +99% | +132% | 4.23 | 0.74 | 72.65 | — | 2.00 | 0.74 | 100.00% | -2.05% | 1717.36% | 18.58% | -0.02% | 18.56% | 0.00 | — | 0.43 | 0.36 | — | 21140.00% | 464.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3552.16 | — | 72.65 | 336.67 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| NRDS | NerdWallet, Inc. | $10.85 | 806.14M | +341% | +473% | -39% | +74% | 16.90 | 2.20 | 0.98 | 6.25 | 26.37 | 3.59 | 92.39% | 8.32% | 5.82% | 13.19% | 17.11% | 10.84% | 0.00 | 116.00 | 3.45 | 2.95 | -0.85 | 6410.00% | 2167.00% | 8301.00% | 15.83% | 1.86 | 44.87% | 0.00% | 0.00% | 13.50% | 10.42 | 5.56 | 0.87 | 7.90 |
| PFLT | PennantPark Floating Rate… | $8.16 | 809.62M | +259% | -31% | — | -10% | 12.84 | 0.79 | 4.97 | 37.13 | — | 0.79 | 45.65% | 39.35% | 38.69% | 6.80% | 2.84% | 2.64% | 1.65 | 0.72 | 2.94 | 2.98 | 24.51 | -4857.00% | 220.00% | -11186.00% | 11.16% | 2.05 | 4.07% | 13.10% | 168.10% | 13.10% | 37.13 | 26.37 | 14.61 | 0.38 |
About Crescent Capital BDC, Inc.
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.
- CEO
- Jason A. Breaux
- Employees
- 0
- Beta
- 0.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.53 ÷ —) − 1 = — (DCF, example).