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Crescent Capital BDC, Inc.

جودة البيانات: 100%
FCRX
NYSE Financial Services Investment - Banking & Investment Services
KWD 25.06
▲ KWD 0.09 (0.36%)
القيمة السوقية: 928.29M
نطاق اليوم
KWD 24.93 KWD 25.06
نطاق 52 أسبوعًا
KWD 24.46 KWD 25.24
حجم التداول
768
متوسط 50 يوم / 200 يوم
KWD 25.02 / KWD 24.94
الإغلاق السابق
KWD 24.97

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 26.9 10.3
P/B 1.3 1.1
ROE % 4.8 11.7
Net Margin % 22.1 16.9
Rev Growth 5Y % 13.5 11.6
D/E 1.2 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.610
KWD 1.488 – KWD 1.791
140 M 1
FY2027 KWD 1.573
KWD 1.454 – KWD 1.750
150 M 1
FY2026 KWD 1.666
KWD 1.540 – KWD 1.853
160 M 1

النقاط الرئيسية

Revenue grew 13.54% annually over 5 years — strong growth
Earnings declined -53.14% over the past year
ROE of 4.77% is below average
Net margin of 22.09% shows strong profitability
Generating 46.77M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.40%

النمو

Revenue Growth (5Y)
13.54%
Revenue (1Y)-20.86%
Earnings (1Y)-53.14%
FCF Growth (3Y)-13.02%

الجودة

Return on Equity
4.77%
ROIC5.65%
Net Margin22.09%
Op. Margin76.15%

الأمان

Debt / Equity
1.24
Current RatioN/A
Interest Coverage2.07

التقييم

P/E Ratio
26.90
P/B Ratio1.31
EV/EBITDA14.89
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20.86% Revenue Growth (3Y) -7.90%
Earnings Growth (1Y) -53.14% Earnings Growth (3Y) -35.84%
Revenue Growth (5Y) 13.54% Earnings Growth (5Y) -19.85%
Profitability
Revenue (TTM) 156.19M Net Income (TTM) 34.51M
ROE 4.77% ROA 2.13%
Gross Margin 78.02% Operating Margin 76.15%
Net Margin 22.09% Free Cash Flow (TTM) 46.77M
ROIC 5.65% FCF Growth (3Y) -13.02%
Safety
Debt / Equity 1.24 Current Ratio N/A
Interest Coverage 2.07 Dividend Yield 0.07%
Valuation
P/E Ratio 26.90 P/B Ratio 1.31
P/S Ratio 5.94 PEG Ratio -0.50
EV/EBITDA 14.89 Dividend Yield 0.07%
Market Cap 928.29M Enterprise Value 1.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 156.19M 197.36M 184.13M 116.72M 93.99M
Net Income 34.51M 73.65M 83.84M 15.54M 83.63M
EPS (Diluted) 0.93 1.99 2.33 0.50 2.94
Gross Profit 121.85M 197.36M 184.13M 116.72M 93.99M
Operating Income 118.93M 153.35M 142.59M 91.76M 69.64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.62B 1.66B 1.63B 1.30B 1.32B
Total Liabilities 916.10M 915.64M 884.79M 690.34M 665.52M
Shareholders' Equity 706.04M 740.64M 742.59M 612.54M 652.29M
Total Debt 873.76M 875.84M 844.78M 654.46M 631.04M
Cash & Equivalents 31.50M 10.13M 7.78M 6.40M 10.07M
Current Assets 106.86M 56.41M 43.85M 35.17M 47.28M
Current Liabilities 0.0 39.05M 39.34M 34.83M 32.90M