Watchlist Price Alert

First Eagle Alternative C... (FCRX)

NYSE: FCRX · Real-Time Price · USD

24.71

0.07 (0.28%)

At close: Jun 06, 2025, 3:40 PM

24.71

0.00%

After-hours: Jun 06, 2025, 01:49 PM EDT

First Eagle Alternative Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.13M	17.09M	11.02M	31.95M	24.47M	22.75M	21.46M	34.47M	17.07M	22.15M	18.86M	18.19M	23.53M	19.49M	25.78M	12.55M	1.9M	3.05M	3.51M	3.71M	4.58M	18.08M	9.04M	11.99M	4.23M	12.33M	9.21M	9.42M	9.27M	7.79M	7.36M	7.59M	5.12M	5.88M	5.43M	3.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280.51M	297.89M	285.32M	305.01M	224.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6B	1.59B	1.61B	1.56B	1.58B	1.56B	1.58B	1.57B	1.26B	1.29B	1.29B	1.29B	1.27B	1.14B	1.1B	1.06B	1.03B	961.05M	895.23M	883.22M	726.53M	692.28M	624.91M	520.25M	493.34M	449.78M	397.25M	328.44M	319.13M	301.98M	287.68M	264.39M	217.92M	209.16M	174.23M	157.89M
Other Long-Term Assets	1.01M	3.61M	4.11M	2.02M	1.34M	1.59M	1.87M	1.9M	4.66M	2.95M	2.06M	535K	126K	210K	-589K	-558K	1.17M	-655K	-425K	-760K	3.47M	-2.25M	-2.19M	-2.05M	299.47K	-2.06M	-2.05M	-2.12M	n/a	-5.33M	-3.91M	-2.85M	n/a	-1.4M	-1.26M	1.19M
Receivables	12.17M	10.77M	18.64M	17.56M	14.25M	26M	11.77M	21.14M	9.95M	8.38M	9.29M	7.35M	21.63M	22.88M	6.21M	4.59M	3.87M	4.67M	15.37M	10.68M	2.99M	3.87M	2.85M	2.74M	1.37M	1.5M	1.44M	2.64M	1.35M	1.16M	1.7M	2.48M	2.47M	784.35K	2.83M	777.77K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	34.11M	22.15M	27.89M	29.92M	21.82M	25.6M	21M	20.54M	18.82M	22.21M	16.95M	13.63M	15.57M	14.94M	13.76M	11.29M	13.22M	10.36M	10.71M	10.7M	9.61M	1.5M	308.08K	108.58K	6.16M	n/a	n/a	n/a	n/a	n/a	22.53K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	56.41M	50M	57.55M	54.22M	43.85M	57.6M	40.3M	63.13M	35.17M	43.33M	35.65M	28.3M	47.27M	44.29M	32.96M	18.14M	18.98M	18.08M	29.6M	25.09M	17.18M	24.67M	12.31M	14.97M	11.78M	13.88M	10.83M	12.09M	10.69M	9.06M	9.24M	10.1M	7.64M	6.74M	8.36M	3.95M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.6B	1.6B	1.61B	1.57B	1.58B	1.57B	1.58B	1.57B	1.27B	1.3B	1.29B	1.29B	1.27B	1.14B	1.1B	1.06B	1.04B	962.46M	896.71M	884.77M	730M	692.28M	624.91M	520.25M	493.64M	449.78M	397.25M	328.44M	319.13M	301.98M	287.68M	264.39M	217.92M	209.16M	174.23M	159.08M
Total Assets	1.66B	1.65B	1.67B	1.62B	1.63B	1.62B	1.62B	1.63B	1.3B	1.34B	1.32B	1.32B	1.32B	1.18B	1.13B	1.08B	1.05B	980.53M	926.31M	909.86M	747.17M	716.95M	637.21M	535.22M	505.42M	463.66M	408.08M	340.53M	329.82M	311.04M	296.92M	274.49M	225.56M	215.9M	182.6M	163.04M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	514K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.68K	37.82M	2.01M	299.57K	21.46M	4.07M	2.21M	n/a	2M	n/a	n/a	n/a	n/a	4.69M	3.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.57M	15.57M	15.57M	15.2M	15.2M	15.2M	15.2M	15.2M	12.66M	12.66M	12.66M	12.66M	12.66M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.57M	8.55M	8.02M	6.66M	6.03M	5.34M	4.46M	3.88M	3.04M	2.71M	2.47M	2.17M	1.99M	1.75M	1.54M	1.16M	1.13M
Total Current Liabilities	39.05M	38.43M	39.13M	36.31M	39.34M	36.23M	37.21M	35.28M	34.83M	29.45M	31.37M	32.12M	32.9M	28.3M	26.66M	21.49M	20M	19.55M	19.22M	21.18M	17.3M	15.83M	49.04M	12.2M	9.53M	29.24M	11.06M	8.47M	5.95M	7.51M	5.04M	4.27M	3.84M	3.14M	7.01M	5.36M
Long-Term Debt	875.84M	857.24M	879.93M	831.43M	844.78M	856.66M	859.17M	875.79M	654.46M	686.14M	651.26M	629.13M	631.04M	557.07M	508.84M	482.95M	471.93M	422.24M	395.83M	422.12M	322.01M	319.49M	266.6M	233.51M	235.71M	202.64M	190.68M	144.22M	150.85M	137.89M	136.51M	125.64M	93.67M	93.66M	70.13M	68.05M
Other Long-Term Liabilities	746K	580K	925K	938K	662K	1.33M	2.44M	1.65M	1.06M	1.06M	1.21M	1.94M	1.59M	1.67M	1.96M	2.39M	2.22M	1.65M	967K	n/a	944K	n/a	793.33K	872.53K	604.4K	n/a	n/a	n/a	217.15K	380.14K	180.23M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	876.58M	857.82M	880.86M	832.36M	845.45M	857.99M	861.61M	877.44M	655.51M	687.2M	652.47M	631.07M	632.63M	558.74M	510.8M	485.34M	474.15M	423.89M	396.8M	422.93M	322.95M	320.3M	267.39M	234.38M	236.31M	202.84M	190.89M	144.41M	151.07M	138.27M	136.51M	125.64M	93.67M	93.66M	70.13M	68.05M
Total Liabilities	915.64M	896.24M	919.99M	868.67M	884.78M	894.22M	898.82M	912.72M	690.34M	716.66M	683.84M	663.19M	665.52M	587.03M	537.46M	506.83M	494.15M	443.44M	416.01M	444.11M	340.26M	336.13M	316.43M	246.57M	245.84M	232.08M	201.95M	152.87M	157.02M	145.78M	141.54M	129.91M	97.51M	96.8M	77.14M	73.41M
Total Debt	875.84M	857.24M	879.93M	831.43M	844.78M	856.66M	859.17M	875.79M	654.46M	686.14M	651.26M	629.13M	631.04M	557.07M	508.84M	482.95M	471.93M	422.24M	395.83M	422.12M	322.01M	319.49M	266.6M	233.51M	235.71M	202.64M	190.68M	144.22M	150.85M	137.89M	136.51M	125.64M	93.67M	93.66M	70.13M	68.05M
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	31K	31K	31K	31K	31K	28K	28K	28K	28K	28K	28K	28K	21K	19.55K	16.25K	14.7K	13.36K	11.6K	10.34K	9.34K	8.6K	8.1K	7.61K	7.12K	6.38K	6.02K	5.41K	4.68K
Retained Earnings	-218.5M	-217.13M	-213.49M	-214.23M	-223.34M	-58.07M	-62.53M	-69.92M	-62.5M	-43.59M	-27M	-11.91M	-13.91M	1.47M	-3.66M	-24.7M	-34.69M	-21.85M	-48.64M	-93.51M	-7.4M	-7.06M	-1.77M	-3.63M	-6.46M	579.5K	239.95K	1.84M	2.04M	4.52M	4.64M	3.84M	2.3M	345.27K	-1.32M	-3.17M
Comprehensive Income	-0.00	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	740.64M	748.81M	752.44M	751.7M	742.59M	730.27M	725.8M	718.42M	612.54M	622.6M	639.19M	654.29M	652.28M	596.15M	591.02M	569.99M	560M	537.09M	510.3M	465.75M	406.92M	380.82M	320.78M	288.65M	259.58M	231.59M	206.13M	187.66M	172.8M	165.26M	155.38M	144.58M	128.06M	119.1M	105.46M	89.63M
Total Investments	1.6B	1.59B	1.61B	1.56B	1.58B	1.56B	1.58B	1.57B	1.26B	1.29B	1.29B	1.29B	1.27B	1.14B	1.1B	1.06B	1.03B	961.05M	895.23M	883.22M	726.53M	692.28M	624.91M	520.25M	493.34M	449.78M	397.25M	328.44M	319.13M	301.98M	287.68M	264.39M	217.92M	209.16M	174.23M	157.89M