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 Cash Flow 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 |
| 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M | 21.54M | 34.46M | 38.34M | 56.42M | -74.55M | 9.18M | 2.73M | 8.51M | 8.86M | -1.81M | 4.8M | 2.27M | 2.84M | 197.32K | 2.35M | 2.97M | 3.54M | 4.35M | 3.2M | 3.02M | 1.19M | |
| 672K | 545K | 622K | n/a | n/a | n/a | n/a | n/a | n/a | 35.47M | 22.63M | 7.22M | -6.54M | n/a | n/a | -9.68M | n/a | n/a | n/a | 67.67M | n/a | n/a | n/a | 4.64M | n/a | n/a | n/a | -10.66M | n/a | n/a | n/a | 3.72M | n/a | n/a | n/a | -3.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.47M | -643K | 1.54M | -3.76M | 3.11M | -488K | 214K | 355K | 3.81M | -229K | 994K | -4.11M | 3.75M | -1.73M | -248K | 1.54M | 504K | 420K | -1.84M | 1.87M | -896K | 2.15M | 413K | 168K | 603.42K | 324.77K | -253.86K | 20.41K | 236.41K | 242.83K | 442.58K | 213.14K | 516.92K | 470.64K | 10.14K | -44.35K | |
| -15.63M | 23.9M | -45.87M | -2.79M | -21.39M | 11.01M | -14.75M | 4.29M | 13.3M | 17.99M | 18.77M | -24.91M | -4.46M | 5.22M | -29.21M | -12.21M | -70.32M | -63.95M | -11.32M | 27.64M | -33.48M | -106.09M | -68.39M | -24.52M | -64.55M | -35M | -67.01M | -6.78M | -19.05M | -11.56M | -22.86M | -46.24M | -8.89M | -39.54M | -14.89M | -25.77M | |
| n/a | n/a | n/a | -339K | -303K | -1.27M | 634K | 596K | -126K | 193K | 23K | -98K | -39K | n/a | -210K | 149K | n/a | n/a | n/a | -48K | n/a | n/a | n/a | 10K | n/a | n/a | n/a | 541K | n/a | n/a | n/a | -413K | n/a | n/a | n/a | 4K | |
| 2.07M | 7.22M | 222K | -7.02M | 15.1M | -14.92M | 11.33M | -10.51M | 2.1M | -1.91M | -4.21M | 13.1M | 4.82M | -14.86M | 3.6M | 872K | 1.31M | 11.12M | -6.54M | -4.42M | -14K | 1.13M | 300K | -1.2M | 731.54K | 262.96K | 948.51K | -1.27M | 49.12K | 786.78K | 1.22M | 204.81K | -1.17M | 2.51M | -2.04M | -392.51K | |
| -2.89M | 46.94M | -24.64M | 14.94M | 36.56M | 4.27M | 30.28M | -9.3M | 16.29M | 12.03M | 8.46M | 21.61M | 14.25M | -6.09M | 10.62M | 9.68M | -34.55M | -14.49M | 38.56M | -51.32M | -24.32M | -102.23M | -59.57M | -16.86M | -65.63M | -29.93M | -63.79M | -5.21M | -18.8M | -8.42M | -18.67M | -42.5M | -5.71M | -33.82M | -13.91M | -24.98M | |
| 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 | |
| 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 | |
| n/a | n/a | -119.33M | -73.86M | -88.51M | -45.04M | -38.1M | -29.05M | -45.9M | -89.8M | -112.29M | -60.01M | -279.71M | -158.46M | -120.95M | -88.25M | n/a | n/a | n/a | -33.18M | n/a | n/a | n/a | -34.28M | n/a | n/a | n/a | -11.99M | n/a | n/a | n/a | -38.69M | n/a | n/a | n/a | -52.84M | |
| n/a | n/a | 72.54M | 98.42M | 86.55M | 62.12M | 28.16M | 54.35M | 71.46M | 59.71M | 96.83M | 49.57M | 151.68M | 122.79M | 109.63M | 77.17M | n/a | n/a | n/a | 38.28M | n/a | n/a | n/a | 25.52M | n/a | n/a | n/a | 10.41M | n/a | n/a | n/a | 11.75M | n/a | n/a | n/a | 64.07M | |
| 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 | |
| n/a | n/a | n/a | 24.56M | -1.96M | 17.08M | -9.94M | 25.31M | 25.56M | -30.09M | -15.46M | -10.44M | -128.04M | -35.67M | -11.33M | -11.07M | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | -8.76M | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | -26.94M | n/a | n/a | n/a | 11.23M | |
| 24.66M | -26.36M | 49.95M | -13.04M | -14.46M | -1.64M | -18.17M | 17.7M | -34.26M | 35.57M | 21.92M | -2.12M | 76.04M | 47.04M | 26.95M | 11.38M | 49.65M | 26.55M | -26.58M | 16.64M | 2.2M | 54.73M | 32.99M | -2.42M | 33M | 13.3M | 46.7M | -7M | 12.7M | 1M | 10.6M | 32.2M | 150K | 23.47M | 38.96M | 13.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -506K | -152K | n/a | n/a | n/a | n/a | n/a | -326K | -1.88M | n/a | n/a | n/a | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.00 | -537K | |
| -18.16M | -18.9M | -19.27M | -18.9M | -18.53M | -18.16M | -15.2M | -12.66M | -12.66M | -14.21M | -14.21M | -14.21M | -13.08M | -11.55M | -11.55M | -11.55M | -11.55M | -11.55M | -11.57M | -7.96M | -7.55M | -6.27M | -5.68M | -5.05M | -4.25M | -3.7M | -2.92M | -2.62M | -2.4M | -2.14M | -1.97M | -1.74M | -2.18M | -1.16M | -1.12M | -917.97K | |
| -1.53M | n/a | -1.9M | n/a | 8K | -234K | n/a | -3.63M | n/a | n/a | n/a | -221K | 54.83M | n/a | -1.46M | -725K | -299K | -511K | n/a | 42.61M | 24.98M | 62.83M | 29.29M | 25.94M | 34.92M | 23.46M | 19.83M | 14.97M | 9.98M | 9.98M | 9.8M | 14.5M | 6.98M | 11.97M | -21.65M | 10.78M | |
| 4.97M | -45.26M | 28.77M | -31.95M | -32.99M | -20.03M | -33.37M | 1.4M | -46.93M | 21.36M | 7.71M | -16.55M | 117.78M | 35.49M | 13.94M | -892K | 37.8M | 14.49M | -38.47M | 49.4M | 19.63M | 111.29M | 56.6M | 18.48M | 63.68M | 33.06M | 63.62M | 5.34M | 20.28M | 8.84M | 18.43M | 44.96M | 4.96M | 34.28M | 16.19M | 23.36M | |
| 1.58M | 1.7M | 4.19M | 7.48M | 1.72M | 1.29M | -13.01M | 17.41M | -5.09M | 3.29M | 675K | -5.34M | 4.03M | -6.29M | 13.23M | -2.29M | 3.28M | 12K | 29K | -1.9M | -4.66M | 9.04M | -2.95M | 1.63M | -1.96M | 3.12M | -206.79K | 147.56K | 1.48M | 424.3K | -225.37K | 2.47M | -759.4K | 451.93K | 2.28M | -703.3K | |
| -2.89M | 46.94M | -24.64M | 14.94M | 36.56M | 4.27M | 30.28M | -9.3M | 16.29M | 12.03M | 8.46M | 21.61M | 14.25M | -6.09M | 10.62M | 9.68M | -34.55M | -14.49M | 38.56M | -51.32M | -24.32M | -102.23M | -59.57M | -16.86M | -65.63M | -29.93M | -63.79M | -5.21M | -18.8M | -8.42M | -18.67M | -42.5M | -5.71M | -33.82M | -13.91M | -24.98M |