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Crescent Capital BDC, Inc.

Qualité des données : 100%
FCRX
NYSE Financial Services Investment - Banking & Investment Services
25,06 €
▲ 0,09 € (0,36%)
Cap. Boursière : 928,29M
Fourchette du Jour
24,93 € 25,06 €
Fourchette 52 Semaines
24,46 € 25,24 €
Volume
768
Moyenne 50J / 200J
25,02 € / 24,94 €
Clôture Précédente
24,97 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 26,9 10,3
P/B 1,3 1,1
ROE % 4,8 11,6
Net Margin % 22,1 16,8
Rev Growth 5Y % 13,5 11,6
D/E 1,2 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,61 €
1,49 € – 1,79 €
140 M 1
FY2027 1,57 €
1,45 € – 1,75 €
150 M 1
FY2026 1,67 €
1,54 € – 1,85 €
160 M 1

Points Clés

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%

Croissance

Revenue Growth (5Y)
13,54%
Revenue (1Y)-20,86%
Earnings (1Y)-53,14%
FCF Growth (3Y)-13,02%

Qualité

Return on Equity
4,77%
ROIC5,65%
Net Margin22,09%
Op. Margin76,15%

Sécurité

Debt / Equity
1,24
Current RatioN/A
Interest Coverage2,07

Valorisation

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