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 Income 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
Revenue	46.42M	51.63M	48.95M	50.2M	44.72M	48.19M	40.25M	39.53M	34.85M	8.88M	6.91M	7.38M	24.63M	53.27M	26.27M	22.32M	20.74M	18.56M	19.33M	18.83M	14.55M	14.84M	12.52M	11.46M	10.51M	8.72M	7.25M	6.81M	6.35M	6.19M	5.29M	4.46M	5.02M	3.46M	2.9M	2.51M
Cost of Revenue	11.89M	n/a	9.6M	9.84M	9.8M	9.55M	9.24M	8.01M	6.09M	3.65M	3.37M	7.35M	4.6M	5.54M	5.82M	3.5M	458K	116K	n/a	n/a	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	34.53M	51.63M	39.35M	40.36M	34.92M	38.65M	31.01M	31.52M	28.75M	5.23M	3.54M	30K	20.02M	47.73M	20.45M	18.82M	20.28M	18.44M	19.33M	18.83M	14.43M	14.84M	12.52M	11.46M	10.51M	8.72M	7.25M	6.81M	6.35M	6.19M	5.29M	4.46M	5.02M	3.46M	2.9M	2.51M
Operating Income	35.7M	40.3M	38.07M	43.65M	48.06M	38.44M	37.66M	20.14M	14.07M	3.89M	2.88M	2.92M	19.71M	22.91M	38.31M	26M	17.23M	15.84M	16.7M	16.14M	12.29M	12.7M	10.55M	9.64M	8.75M	7.05M	5.7M	4.8M	4.43M	4.27M	3.57M	2.97M	3.42M	2.33M	1.84M	1.53M
Interest Income	n/a	n/a	n/a	n/a	n/a	14.97M	14.85M	11.8M	10.68M	8.43M	n/a	n/a	14.35M	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	3.76M	7.26M	8.15M	8.41M	3.09M	10.03M	12.78M	12.21M	1.32M	13.51M	13.8M	13.93M	759.79K	16.79M	15.85M	19.01M
Pretax Income	10.09M	15.92M	20.82M	28.03M	30.97M	23.05M	22.32M	7.77M	2.85M	3.89M	2.88M	2.92M	14.38M	17.24M	33.85M	21.82M	34.52M	38.47M	56.53M	-74.31M	9.3M	2.74M	8.52M	8.86M	-1.69M	4.81M	2.28M	2.84M	221.1K	2.35M	2.97M	3.54M	4.35M	3.21M	3.02M	1.19M
Net Income	9.99M	15.27M	20.39M	28M	30.86M	22.62M	22.58M	7.78M	2.6M	3.89M	2.88M	2.92M	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
Selling & General & Admin	10.72M	11.33M	10.88M	11.07M	11.07M	10.7M	10.56M	9.22M	7.19M	524K	788K	680K	5.52M	6.88M	7.13M	4.81M	3.06M	2.83M	2.63M	2.69M	2.38M	2.14M	1.97M	1.81M	1.76M	1.67M	1.55M	2.01M	1.92M	1.91M	1.73M	1.5M	1.6M	1.13M	1.06M	981.98K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Expenses	n/a	n/a	n/a	3.29M	13.14M	-208K	6.65M	-11.38M	-14.69M	4.44M	4.25M	n/a	-6.23M	n/a	17.86M	7.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.72M	11.33M	10.88M	6.81M	3.32M	10.21M	8.97M	19.5M	21.21M	4.97M	5.04M	680K	5.4M	3.27M	-17.86M	-7.18M	18.06M	23.08M	40.64M	88.93M	1.6M	8.63M	906K	190K	9.11M	1.93M	3.05M	2.38M	4.8M	2.42M	1.03M	64.25K	95.46K	447.29K	740.76K	876.4K
Interest Expense	n/a	n/a	n/a	15.6M	15.72M	15.38M	15.27M	12.37M	11.19M	8.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.72M	11.33M	10.88M	6.56M	-3.35M	9.76M	2.59M	19.4M	20.78M	4.97M	5.04M	4.83M	4.92M	30.36M	-12.04M	-3.68M	18.52M	23.2M	40.64M	88.93M	1.72M	8.63M	906K	190K	9.11M	1.93M	3.05M	2.38M	4.8M	2.42M	1.03M	64.25K	95.46K	447.29K	740.76K	876.4K
Income Tax Expense	100K	655K	433K	27K	114K	427K	-255K	-11K	251K	251K	283K	175K	1.54M	560K	1.27M	279K	61K	131K	111K	238K	125K	8K	3K	3K	113.74K	880.00	7.6K	779.00	23.79K	-1.92M	1.6K	89.00	936.24K	800.00	1.18M	800.00
Shares Outstanding (Basic)	37.06M	37.06M	37.06M	37.06M	37.06M	37.06M	37.06M	32.47M	30.89M	29.92M	29.93M	30.01M	30.56M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	26.21M	20.35M	18.81M	15.7M	14.46M	12.75M	11.39M	9.9M	8.81M	8.2M	7.85M	7.45M	6.74M	6.09M	5.51M	4.88M	4.28M
Shares Outstanding (Diluted)	37.06M	37.06M	37.06M	37.06M	37.18M	37.06M	37.06M	32.47M	30.89M	29.92M	29.93M	30.01M	30.56M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	26.21M	20.35M	18.81M	15.7M	14.46M	12.75M	11.39M	9.9M	8.81M	8.2M	7.85M	7.45M	6.74M	6.09M	5.51M	4.88M	4.28M
EPS (Basic)	0.27	0.41	0.55	0.76	0.83	0.61	0.61	0.24	0.08	0.13	0.10	0.10	0.42	0.59	1.16	0.76	1.22	1.36	2.00	-2.84	0.45	0.15	0.54	0.61	-0.14	0.42	0.23	0.32	0.02	0.30	0.40	0.52	0.71	0.58	0.62	0.28
EPS (Diluted)	0.27	0.41	0.55	0.76	0.83	0.61	0.61	0.24	0.08	0.13	0.10	0.10	0.42	0.59	1.16	0.76	1.22	1.36	2.00	-2.84	0.45	0.15	0.54	0.61	-0.14	0.42	0.23	0.32	0.02	0.30	0.40	0.52	0.71	0.58	0.62	0.28
EBITDA	n/a	n/a	-991K	4.36M	9.17M	985K	1.47M	-9.93M	n/a	n/a	n/a	3.94M	-21.88M	n/a	n/a	n/a	17.3M	n/a	n/a	-86.84M	-2.99M	-6.46M	691.29K	2.49M	-10.44M	-94.39K	-1.36M	-496.8K	-4.21M	43.99K	699.38K	n/a	936.24K	n/a	n/a	n/a
EBIT	35.7M	40.3M	37.08M	43.65M	48.06M	38.44M	37.66M	20.14M	27.38M	6.6M	22.36M	21.7M	19.71M	22.91M	38.31M	26M	38.74M	42.13M	56.65M	-70.7M	13.48M	6.24M	11.24M	12.14M	1M	6.96M	4.34M	4.3M	4.43M	4.32M	4.26M	2.97M	5.16M	2.33M	1.84M	1.53M
Depreciation & Amortization	-35.7M	-40.3M	-38.07M	-39.29M	-38.89M	-37.45M	-36.19M	-30.06M	-27.38M	-24.25M	-22.36M	-17.76M	-18.62M	-18.59M	-16.67M	-15.76M	-17.23M	-15.84M	-16.7M	-16.14M	-12.29M	-12.7M	-10.55M	-9.64M	-8.75M	-7.05M	-5.7M	-4.8M	-4.43M	-4.27M	-3.57M	-2.97M	-3.42M	-2.33M	-1.84M	-1.53M