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 -3.23 and the forward PE ratio is null. First Eagle Alternative Capital BDC's PEG ratio is 0.01.

PE Ratio	-3.23
Forward PE	n/a
PS Ratio	-3.94
Forward PS	n/a
PB Ratio	0.92
P/FCF Ratio	7.57
PEG Ratio	0.01

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 2.67, with a Debt / Equity ratio of 1.53.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	12.56
Interest Coverage	1.03

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	1.44M
Effective Tax Rate	-3.77%

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 -32.39M and earned -39.51M in profits. Earnings per share was -1.32.

Revenue	-32.39M
Gross Profit	-32.39M
Operating Income	11.2M
Net Income	-39.51M
EBITDA	n/a
EBIT	-76.43M
Earnings Per Share (EPS)	-1.32

Full Income Statement

Balance Sheet

The company has 7.01M in cash and 211.6M in debt, giving a net cash position of -204.59M.

Cash & Cash Equivalents	7.01M
Total Debt	211.6M
Net Cash	-204.59M
Retained Earnings	-277.8M
Total Assets	354.1M
Working Capital	182.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.85M and capital expenditures 0, giving a free cash flow of 16.85M.

Operating Cash Flow	16.85M
Capital Expenditures	n/a
Free Cash Flow	16.85M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -34.59% and 121.99%.

Gross Margin	100%
Operating Margin	-34.59%
Pretax Margin	117.56%
Profit Margin	121.99%
EBITDA Margin	n/a
EBIT Margin	-34.59%
FCF Margin	-52.03%

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