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Last Update: 2023-10-04 11:35:56
First Eagle Alternative Capital BDC Inc. ( FCRD ) https://investor.feacbdc.com
4.54USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
14.73%
FCRD
16.95%
SPY
36.71%
FCRD
173.17%
SPY
70.96%
FCRD
61.20%
SPY
262.36%
FCRD
338.87%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
135.95
68.38
0.29
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-3.44
8.85
0.99
0.00
6.39
-2.26
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
96.80
100.00
96.80
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.4634
-15.37
-9.12
1.14
Other Earnings and Cash Flow Stats:
First Eagle Alternative Capital BDC Inc. ( FCRD ) Net Income TTM ($MM) is -39.96
First Eagle Alternative Capital BDC Inc. ( FCRD ) Operating Income TTM ($MM) is -27.91
First Eagle Alternative Capital BDC Inc. ( FCRD ) Owners' Earnings Annual ($MM) is 0.00
First Eagle Alternative Capital BDC Inc. ( FCRD ) Current Price to Owners' Earnings ratio is 0.00
First Eagle Alternative Capital BDC Inc. ( FCRD ) EBITDA TTM ($MM) is -5.28
First Eagle Alternative Capital BDC Inc. ( FCRD ) EBITDA Margin is 96.80%
Capital Allocation:
First Eagle Alternative Capital BDC Inc. ( FCRD ) has paid 0.29 dividends per share and bought back -0.024000000000001 million shares in the past 12 months
First Eagle Alternative Capital BDC Inc. ( FCRD ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
First Eagle Alternative Capital BDC Inc. ( FCRD ) Interest-bearing Debt ($MM) as of last quarter is 219
First Eagle Alternative Capital BDC Inc. ( FCRD ) Annual Working Capital Investments ($MM) are 41
First Eagle Alternative Capital BDC Inc. ( FCRD ) Book Value ($MM) as of last quarter is 137
First Eagle Alternative Capital BDC Inc. ( FCRD ) Debt/Capital as of last quarter is 142%
Other Balance Sheet Stats:
First Eagle Alternative Capital BDC Inc. ( FCRD ) has 7 million in cash on hand as of last quarter
First Eagle Alternative Capital BDC Inc. ( FCRD ) has 109 million of liabilities due within 12 months, and long term debt 110 as of last quarter
First Eagle Alternative Capital BDC Inc. ( FCRD ) has 29 common shares outstanding as of last quarter
First Eagle Alternative Capital BDC Inc. ( FCRD ) has 0 million USD of preferred stock value
Academic Scores:
First Eagle Alternative Capital BDC Inc. ( FCRD ) Altman Z-Score is -0.47 as of last quarter
First Eagle Alternative Capital BDC Inc. ( FCRD ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
First Eagle Alternative Capital BDC Inc. ( FCRD ) largest shareholder is Skandinaviska Enskilda Banken AB owning 559584 shares at 2.54 ($MM) value
Robert J Hickey(an insider) Bought 1814 shares of First Eagle Alternative Capital BDC Inc. ( FCRD ) for the amount of $7782.06 on 2022-03-16
0.94% of First Eagle Alternative Capital BDC Inc. ( FCRD ) is held by insiders, and 45.67% is held by institutions
First Eagle Alternative Capital BDC Inc. ( FCRD ) went public on 2010-04-22
Other First Eagle Alternative Capital BDC Inc. ( FCRD ) financial metrics:
FCF:22.34
Unlevered Free Cash Flow:0.00
EPS:-1.70
Operating Margin:96.80
Gross Profit Margin:100.00
Div. Payout Ratio%:-21.98
Div. Growth YoY%:-27.50
Equity Return%:-36.81
Beta:1.14
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About First Eagle Alternative Capital BDC Inc. ( FCRD ) :
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers. The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans. The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities. Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies. It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary. The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments. It seeks to invest between $10 million and $25 million of capital per transaction in companies with annual revenues ranging from $25 million to $500 million and annual EBITDA between $5 million and $25 million. The fund prefers to be a lead or sole investor in a transaction.
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