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 |
| 73.65M | 94.52M | 101.87M | 104.06M | 83.84M | 55.58M | 30.58M | 7.11M | 15.54M | 25.78M | 44.83M | 78.31M | 83.63M | 105.26M | 126.92M | 150.75M | 54.67M | 29.39M | -6.22M | -54.13M | 29.28M | 18.29M | 20.37M | 14.13M | 8.11M | 10.12M | 7.67M | 8.36M | 9.06M | 13.21M | 14.07M | 14.12M | 11.77M | 6.85M | 3.57M | 548.65K | |
| 1.84M | 1.17M | 622K | n/a | n/a | n/a | 35.47M | 58.1M | 65.32M | 58.79M | 23.31M | 682K | -16.22M | -9.68M | -9.68M | -9.68M | 67.67M | 67.67M | 67.67M | 67.67M | 4.64M | 4.64M | 4.64M | 4.64M | -10.66M | -10.66M | -10.66M | -10.66M | 3.72M | 3.72M | 3.72M | 3.72M | -3.4M | -3.4M | -3.4M | -7.14M | |
| 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 | |
| 613K | 247K | 402K | -927K | 3.19M | 3.89M | 4.15M | 4.93M | 466K | 408K | -1.09M | -2.34M | 3.31M | 64K | 2.21M | 618K | 952K | -448K | 1.29M | 3.54M | 1.84M | 3.34M | 1.51M | 842.34K | 694.75K | 327.74K | 245.8K | 942.23K | 1.13M | 1.42M | 1.64M | 1.21M | 953.34K | 1.24M | 834.97K | 824.83K | |
| -40.38M | -46.15M | -59.04M | -27.92M | -20.84M | 13.85M | 20.84M | 54.35M | 25.15M | 7.39M | -5.38M | -53.36M | -40.67M | -106.52M | -175.7M | -157.8M | -117.95M | -81.11M | -123.25M | -180.32M | -232.48M | -263.55M | -192.45M | -191.08M | -173.34M | -127.83M | -104.4M | -60.24M | -99.7M | -89.55M | -117.53M | -109.57M | -89.1M | -195.16M | -155.6M | -87.37M | |
| -339K | -642K | -1.91M | -1.28M | -344K | -167K | 1.3M | 686K | -8K | 79K | -114K | -347K | -100K | -61K | -61K | 149K | -48K | -48K | -48K | -48K | 10K | 10K | 10K | 10K | 541K | 541K | 541K | 541K | -413K | -413K | -413K | -413K | 4K | 4K | 4K | -169K | |
| 2.5M | 15.53M | -6.62M | 4.49M | 1M | -12M | 1.01M | -14.53M | 9.08M | 11.8M | -1.16M | 6.66M | -5.57M | -9.08M | 16.91M | 6.77M | 1.48M | 151K | -9.84M | -3M | 218K | 963.54K | 94.5K | 743.01K | 668.02K | -14.4K | 509.42K | 781.87K | 2.26M | 1.04M | 2.77M | -491.67K | -1.09M | 535.25K | -1.91M | 126.15K | |
| 34.35M | 73.8M | 31.14M | 86.05M | 61.81M | 41.54M | 49.29M | 27.48M | 58.38M | 56.35M | 38.23M | 40.38M | 28.45M | -20.35M | -28.75M | -799K | -61.8M | -51.57M | -139.31M | -237.45M | -202.99M | -244.29M | -171.99M | -176.2M | -164.55M | -117.73M | -96.22M | -51.1M | -88.39M | -75.3M | -100.7M | -95.94M | -78.42M | -187.77M | -153.95M | -90.61M | |
| 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 | |
| -193.19M | -281.7M | -326.74M | -245.5M | -200.69M | -158.08M | -202.84M | -277.03M | -308M | -541.81M | -610.48M | -619.14M | -647.38M | -367.66M | -209.2M | -88.25M | -33.18M | -33.18M | -33.18M | -33.18M | -34.28M | -34.28M | -34.28M | -34.28M | -11.99M | -11.99M | -11.99M | -11.99M | -38.69M | -38.69M | -38.69M | -38.69M | -52.84M | -52.84M | -52.84M | -81.09M | |
| 170.95M | 257.5M | 319.62M | 275.24M | 231.18M | 216.08M | 213.68M | 282.34M | 277.57M | 357.79M | 420.87M | 433.67M | 461.27M | 309.59M | 186.8M | 77.17M | 38.28M | 38.28M | 38.28M | 38.28M | 25.52M | 25.52M | 25.52M | 25.52M | 10.41M | 10.41M | 10.41M | 10.41M | 11.75M | 11.75M | 11.75M | 11.75M | 64.07M | 64.07M | 64.07M | 132.35M | |
| 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 | 22.6M | 39.68M | 29.74M | 30.48M | 58M | 10.84M | 5.32M | -30.43M | -184.03M | -189.61M | -185.47M | -186.11M | -58.07M | -22.4M | -11.07M | 5.1M | 5.1M | 5.1M | 5.1M | -8.76M | -8.76M | -8.76M | -8.76M | -1.58M | -1.58M | -1.58M | -1.58M | -26.94M | -26.94M | -26.94M | -26.94M | 11.23M | 11.23M | 11.23M | 51.26M | |
| 35.2M | -3.92M | 20.8M | -47.32M | -16.58M | -36.38M | 832K | 40.92M | 21.1M | 131.4M | 142.87M | 147.91M | 161.41M | 135.02M | 114.53M | 61M | 66.26M | 18.81M | 47M | 106.56M | 87.5M | 118.3M | 76.87M | 90.58M | 86M | 65.7M | 53.4M | 17.3M | 56.5M | 43.95M | 66.42M | 94.78M | 76.08M | 127.93M | 104.46M | 65.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -506K | -658K | -658K | -658K | -152K | n/a | n/a | -326K | -2.21M | -2.21M | -2.21M | -1.88M | -1.32M | -1.32M | -1.32M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.00 | -536.99K | -1.04M | -1.54M | -1.54M | |
| -75.23M | -75.61M | -74.86M | -70.79M | -64.55M | -58.68M | -54.73M | -53.74M | -55.29M | -55.71M | -53.05M | -50.39M | -47.73M | -46.2M | -46.19M | -46.22M | -42.63M | -38.63M | -33.35M | -27.46M | -24.54M | -21.24M | -18.67M | -15.91M | -13.48M | -11.64M | -10.08M | -9.14M | -8.25M | -8.03M | -7.04M | -6.19M | -5.37M | -3.2M | -2.04M | -2.22M | |
| -3.43M | -1.9M | -2.13M | -226K | -3.86M | -3.87M | -3.63M | -3.63M | -221K | 54.61M | 54.61M | 53.15M | 52.64M | -2.48M | -3M | -1.53M | 41.8M | 67.07M | 130.41M | 159.7M | 143.03M | 152.98M | 113.61M | 104.16M | 93.18M | 68.24M | 54.76M | 44.72M | 44.25M | 41.26M | 43.25M | 11.8M | 8.08M | 65.75M | 54.78M | 33.17M | |
| -43.47M | -81.42M | -56.2M | -118.33M | -84.99M | -98.93M | -57.53M | -16.46M | -34.41M | 130.31M | 144.43M | 150.67M | 166.32M | 86.34M | 65.34M | 12.93M | 63.22M | 45.05M | 141.85M | 236.92M | 206M | 250.05M | 171.82M | 178.83M | 165.7M | 122.3M | 98.07M | 52.88M | 92.5M | 77.18M | 102.63M | 100.39M | 78.78M | 189.98M | 156.2M | 95.45M | |
| 14.95M | 15.08M | 14.68M | -2.52M | 7.4M | 602K | 2.6M | 16.28M | -6.46M | 2.66M | -6.92M | 5.63M | 8.68M | 7.92M | 14.22M | 1.03M | 1.42M | -6.51M | 2.52M | -466K | 3.06M | 5.75M | -170.69K | 2.58M | 1.1M | 4.54M | 1.85M | 1.83M | 4.15M | 1.91M | 1.94M | 4.44M | 1.27M | 2.62M | 2.66M | 5.24M | |
| 34.35M | 73.8M | 31.14M | 86.05M | 61.81M | 41.54M | 49.29M | 27.48M | 58.38M | 56.35M | 38.23M | 40.38M | 28.45M | -20.35M | -28.75M | -799K | -61.8M | -51.57M | -139.31M | -237.45M | -202.99M | -244.29M | -171.99M | -176.2M | -164.55M | -117.73M | -96.22M | -51.1M | -88.39M | -75.3M | -100.7M | -95.94M | -78.42M | -187.77M | -153.95M | -90.61M |