Watchlist Price Alert

First Eagle Alternative C... (FCRX)

NYSE: FCRX · Real-Time Price · USD

24.60

0.05 (0.20%)

At close: Jun 05, 2025, 3:59 PM

24.50

-0.41%

After-hours: Jun 05, 2025, 05:16 PM EDT

First Eagle Alternative Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.13M	7.78M	17.07M	23.53M	14.85M	13.43M	10.37M	9.27M	5.12M
Short-Term Investments	n/a	n/a	280.51M	224.45M	n/a	n/a	493.64M	n/a	n/a
Long-Term Investments	1.6B	1.58B	1.26B	1.27B	1.03B	726.53M	493.34M	319.13M	217.92M
Other Long-Term Assets	1.01M	1.34M	1.31B	1.32B	1.05B	750.22M	299.47K	-329.82M	-225.56M
Receivables	12.17M	14.25M	9.95M	21.63M	3.87M	2.99M	1.37M	1.35M	2.47M
Inventory	n/a	n/a	-1.29B	n/a	-1.05B	n/a	n/a	-329.74M	-225.51M
Other Current Assets	34.11M	21.82M	18.82M	15.57M	13.22M	9.61M	6.16M	n/a	n/a
Total Current Assets	56.41M	43.85M	35.17M	47.27M	18.98M	17.18M	11.78M	10.69M	7.64M
Property-Plant & Equipment	n/a	n/a	-1.3B	-1.32B	-1.05B	-747.6M	-505.72M	n/a	n/a
Goodwill & Intangibles	n/a	114K	91K	42K	630K	420.49K	299.47K	n/a	n/a
Total Long-Term Assets	1.6B	1.58B	1.27B	1.27B	1.04B	730M	493.64M	319.13M	217.92M
Total Assets	1.66B	1.63B	1.3B	1.32B	1.05B	747.17M	505.42M	65M	225.56M
Account Payables	n/a	n/a	514K	n/a	n/a	n/a	299.57K	n/a	n/a
Deferred Revenue	n/a	n/a	-109.4M	n/a	n/a	n/a	-481.24M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	322.01M	n/a	n/a	n/a
Other Current Liabilities	15.57M	15.2M	12.66M	12.66M	11.55M	-313.46M	-3.58M	-3.03M	1.75M
Total Current Liabilities	39.05M	39.34M	34.83M	32.9M	20M	17.3M	604.4K	217.15K	3.84M
Long-Term Debt	875.84M	844.78M	654.46M	631.04M	471.93M	n/a	235.71M	n/a	93.67M
Other Long-Term Liabilities	746K	662K	1.06M	1.59M	2.22M	322.95M	-233.74M	n/a	-89.15M
Total Long-Term Liabilities	876.58M	845.45M	655.51M	632.63M	474.15M	322.95M	236.31M	151.07M	93.67M
Total Liabilities	915.64M	884.78M	690.34M	665.52M	494.15M	340.26M	13.36K	8.6K	6.38K
Total Debt	875.84M	844.78M	654.46M	631.04M	471.93M	322.01M	20.04K	74.36K	52.75K
Common Stock	37K	37K	31K	31K	28K	20.86K	13.36K	8.6K	6.38K
Retained Earnings	-218.5M	-223.34M	-62.5M	-13.91M	-34.69M	-7.4M	259.58M	172.8M	128.06M
Comprehensive Income	-0.00	0.00	0.00	-0.00	-0.00	-0.00	259.58M	172.8M	128.06M
Shareholders Equity	740.64M	742.59M	612.54M	652.28M	560M	406.92M	505.42M	329.82M	225.56M
Total Investments	1.6B	1.58B	1.26B	1.27B	1.03B	726.53M	493.34M	319.13M	217.92M