FCRX Company Report

Analyst Coverage

Research analysts covering FCRX.

Recent press releases and 8-K filings for FCRX.

FCRX Reports Q3 2025 Results with Stable NII and Dividend, NAV Decline Due to Tariffs

FCRX

Earnings

Dividends

Debt Issuance

FCRX reported net investment income of $0.46 per share for Q3 2025, consistent with the prior quarter, achieving 110% base dividend coverage.
Net asset value (NAV) decreased to $19.28 per share as of September 30, 2025, primarily due to unrealized and realized losses from certain portfolio companies impacted by tariffs.
The board declared a regular dividend of $0.42 per share for Q4 2025, marking the 39th consecutive quarter of earning the regular dividend, with no supplemental dividend for the quarter.
The investment portfolio totaled $1.6 billion, with non-accruals improving from 2.4% to 1.6% of investments at fair value, and 97% of debt investments being floating rate.
The company maintained a net debt to equity ratio of 1.20 times and priced $185 million in new senior unsecured notes to optimize financing and extend debt maturities.

Nov 13, 2025, 5:00 PM

Crescent Capital BDC, Inc. Reports Q3 2025 Financial and Portfolio Highlights

FCRX

Earnings

Dividends

Debt Issuance

Crescent Capital BDC, Inc. (FCRX) reported Net Investment Income per share of $0.46 for Q3 2025, which was unchanged from the prior quarter. The Net Asset Value (NAV) per share was $19.28 as of September 30, 2025, a decrease from $19.55 in the prior quarter.
The company paid a regular dividend of $0.42 per share and a special dividend of $0.05 per share for Q3 2025, and declared a regular dividend of $0.42 per share for Q4 2025.
FCRX's portfolio is diversified across 187 companies with investments valued at $1,581 million as of September 30, 2025, with 90% comprised of senior secured first lien and unitranche first lien investments.
The company maintains a strong liquidity profile with $27.8 million in cash and cash equivalents and $239.8 million of undrawn debt capacity. Its debt-to-equity ratio was 1.23x as of September 30, 2025.