Crescent Capital BDC Inc. 5.00% Notes due 2026 (FCRX)
FairStock Score: 31/100 — RISKY
Key Financials
| Current Price | $25.17 |
| Market Cap | — |
| P/E Ratio | 179.79 |
| ROE | 2.15% |
| Dividend Yield | —% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
FCRX is a 5.00% note due 2026 issued by Crescent Capital BDC, a middle-market U.S. lender and private-equity-style investor. The business is understandable, but the numbers provided do not suggest a high-quality compounding machine. At the 2026-05-22 close of $25.17, FairStock calculates a P/E of 179.79, a P/B of 1.32, ROE of 2.15%, and ROCE of 4.72%. Those returns are thin for a leveraged financial firm, and debt-to-equity of 1.35 adds fragility. The Piotroski F-Score is 0/9 and the FairStock Score is 31/100, which are not signs of improving financial strength. The Graham Number is $7.76, while the price is $25.17, giving a margin of safety of -224.36%; that means the price is far above what the asset/earnings math would justify. The 52-week range of $24.75 to $25.24 shows the note is trading near the top of its range, only modestly above par. As a credit, the 5.00% coupon and 2026 maturity mean the central issue is whether the issuer can pay. The low beta of 0.64 may mean less price volatility, but it does not protect against credit loss. Growth data is not available, and there are no filed multi-year results in this dataset, so I cannot underwrite a reliable trajectory. I would demand a much wider margin of safety or clearer financial strength before considering the risk. The price looks full relative to the weak provided fundamentals.
In plain English: This is a 5.00% note due 2026 from Crescent Capital BDC, a company that lends to and invests in middle-market U.S. businesses. The provided numbers show a weak underlying business: low returns, meaningful debt, and a price that looks high compared with earnings and book value. At $25.17, it trades near its 52-week range and looks expensive relative to the weak financial measures, though the main question for a note is repayment at maturity.
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Data as of 2026-05-22 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer