Performance analysis of Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX)
Annual Return
Over the past 3 years, FCRX has had an average annual return of +6%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FCRX has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 27, 2021, FCRX has had an average annual return of +4.22%, underperforming the benchmark SPY, which returned +13.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.74% | +7.23% | +10.57% | +4.17% | -4.95% | +3.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.28% | +0.77% | +0.24% | +0.61% | +0.39% | +0% | +1.74% | ||||||
| 2025 | -0.28% | +1.24% | +0.85% | +0.57% | -0.07% | +0.21% | +1.26% | +0.61% | +1.02% | +0% | +0.60% | +1.02% | +7.23% |
| 2024 | +0.18% | +2.05% | +1.44% | +0.79% | +1.34% | -0.42% | +0.25% | +0.46% | +1.85% | -0.42% | +2.74% | -0.12% | +10.57% |
| 2023 | +1.78% | +2.10% | -2.87% | +1.87% | +2.83% | -0.09% | -1.86% | +1.12% | -0.64% | +0% | +2.14% | -2.09% | +4.17% |
| 2022 | -0.35% | -2.15% | +0.16% | +0.41% | +0.82% | -6.41% | +3.25% | -0.37% | -3.17% | +3.89% | +0.99% | -1.71% | -4.95% |
| 2021 | -0.08% | +0.16% | +0.90% | +3.62% | -0% | +0% | +4.01% | -5.34% | +3.03% |
Drawdown analysis of Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX)
The maximum drawdown for the FCRX was -15.21%, occurring on Oct 21, 2022. Recovery took 406 trading sessions.
The current FCRX drawdown is -0.08%.
Since May 27, 2021 FCRX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.21% | Nov 30, 2021 | 225 | Oct 21, 2022 | 406 | Jun 5, 2024 | 631 |
| -2.47% | Jun 14, 2021 | 4 | Jun 18, 2021 | 33 | Aug 5, 2021 | 37 |
| -1.67% | Aug 31, 2021 | 51 | Nov 11, 2021 | 7 | Nov 22, 2021 | 58 |
| -1.56% | Jun 5, 2024 | 22 | Jul 9, 2024 | 22 | Aug 8, 2024 | 44 |
| -1.56% | Apr 3, 2025 | 11 | Apr 21, 2025 | 33 | Jun 6, 2025 | 44 |
| -1.54% | Aug 16, 2021 | 2 | Aug 18, 2021 | 4 | Aug 24, 2021 | 6 |
| -1.29% | Nov 22, 2021 | 2 | Nov 24, 2021 | 2 | Nov 29, 2021 | 4 |
| -1.27% | Oct 14, 2024 | 13 | Oct 31, 2024 | 20 | Nov 29, 2024 | 33 |
| -1.16% | Jun 25, 2025 | 3 | Jun 30, 2025 | 20 | Jul 29, 2025 | 23 |
| -1.05% | Aug 26, 2024 | 4 | Aug 30, 2024 | 2 | Sep 4, 2024 | 6 |
| -1.02% | Nov 29, 2024 | 10 | Dec 13, 2024 | 23 | Jan 21, 2025 | 33 |
| -0.80% | Dec 3, 2025 | 15 | Dec 24, 2025 | 28 | Feb 5, 2026 | 43 |
| -0.73% | Sep 27, 2024 | 1 | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 |
| -0.68% | Sep 2, 2025 | 4 | Sep 8, 2025 | 7 | Sep 17, 2025 | 11 |
| -0.68% | Oct 3, 2025 | 5 | Oct 10, 2025 | 4 | Oct 16, 2025 | 9 |
| -0.62% | Aug 15, 2024 | 1 | Aug 16, 2024 | 5 | Aug 23, 2024 | 6 |
| -0.61% | Mar 26, 2025 | 2 | Mar 28, 2025 | 4 | Apr 3, 2025 | 6 |
| -0.60% | Feb 12, 2025 | 1 | Feb 13, 2025 | 11 | Mar 3, 2025 | 12 |
| -0.60% | Nov 5, 2025 | 4 | Nov 11, 2025 | 10 | Nov 25, 2025 | 14 |
| -0.59% | Oct 29, 2025 | 2 | Oct 31, 2025 | 3 | Nov 5, 2025 | 5 |
| -0.59% | Jun 7, 2021 | 2 | Jun 9, 2021 | 3 | Jun 14, 2021 | 5 |
| -0.58% | Feb 26, 2026 | 2 | Mar 2, 2026 | 1 | Mar 3, 2026 | 3 |
| -0.58% | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 | Sep 25, 2024 | 3 |
| -0.57% | Oct 3, 2024 | 5 | Oct 10, 2024 | 2 | Oct 14, 2024 | 7 |
| -0.57% | Jan 29, 2025 | 2 | Jan 31, 2025 | 7 | Feb 11, 2025 | 9 |