Crescent Capital BDC, Inc. (FCRX) Financials
FCRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.6 billion | 916.1 million |
| Sept. 30, 2025 | 1.6 billion | 913.6 million |
| June 30, 2025 | 1.7 billion | 929.7 million |
| March 31, 2025 | 1.7 billion | 939.4 million |
FCRX Free Cash Flow and Stock based compensation
No data available :(
FCRX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 8.5 million |
| Sept. 30, 2025 | 7.1 million |
| June 30, 2025 | 15.0 million |
| March 31, 2025 | 3.9 million |
FCRX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 89.5 million | 873.8 million | - |
| Sept. 30, 2025 | 5.8 million | 875.3 million | - |
| June 30, 2025 | 9.7 million | 887.3 million | - |
| March 31, 2025 | 12.0 million | 903.0 million | - |
FCRX Shares Outstanding
FCRX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | 10.3 million | - |
| June 30, 2025 | - | - | 10.6 million | - |
| March 31, 2025 | - | - | 10.4 million | - |
FCRX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 43.9 million | 8.5 million |
| Sept. 30, 2025 | 41.4 million | - |
| June 30, 2025 | 43.0 million | - |
| March 31, 2025 | 42.1 million | - |
FCRX
Price: $25.17
Dividend Yield: 4.97%
Forward Dividend Yield: 4.97%
Payout Ratio: 880.28%
Dividend Per Share: 1.25 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 177.04
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 7893
Market Capitalization: 931.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 6.01%