Price Alert

First Eagle Alternative C... (FCRD)

NASDAQ: FCRD · Real-Time Price · USD

4.54

-0.16 (-3.40%)

At close: Mar 09, 2023, 10:00 PM

First Eagle Alternative Capital BDC Statistics

Share Statistics

First Eagle Alternative Capital BDC has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.05K, so 0.01% of the outstanding shares have been sold short.

Short Interest	3.05K
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.67 and the forward PE ratio is null. First Eagle Alternative Capital BDC's PEG ratio is -0.66.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	5
Forward PS	n/a
PB Ratio	0.96
P/FCF Ratio	12.09
PEG Ratio	-0.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for First Eagle Alternative Capital BDC.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.18.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	1.18
Debt / EBITDA	11.72
Debt / FCF	14.87
Interest Coverage	1.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	1.09M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.52, so First Eagle Alternative Capital BDC's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	n/a
50-Day Moving Average	4.54
200-Day Moving Average	4.14
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, First Eagle Alternative Capital BDC had revenue of 142.44M and earned 73.65M in profits. Earnings per share was 1.99.

Revenue	142.44M
Gross Profit	83.5M
Operating Income	74.74M
Net Income	73.65M
EBITDA	74.74M
EBIT	74.74M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 10.13M in cash and 875.84M in debt, giving a net cash position of -865.71M.

Cash & Cash Equivalents	10.13M
Total Debt	875.84M
Net Cash	-865.71M
Retained Earnings	-218.5M
Total Assets	354.1M
Working Capital	182.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.91M and capital expenditures 0, giving a free cash flow of 58.91M.

Operating Cash Flow	58.91M
Capital Expenditures	n/a
Free Cash Flow	58.91M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 52.47% and 51.71%.

Gross Margin	58.63%
Operating Margin	52.47%
Pretax Margin	52.47%
Profit Margin	51.71%
EBITDA Margin	52.47%
EBIT Margin	52.47%
FCF Margin	41.36%

Dividends & Yields

FCRD pays an annual dividend of $0.49, which amounts to a dividend yield of 8.28%.

Dividend Per Share	$0.49
Dividend Yield	8.28%
Dividend Growth (YoY)	-30%
Payout Ratio	-37.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCRD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.11
Piotroski F-Score	3