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	197.21M	195.5M	192.06M	183.36M	172.69M	162.82M	123.5M	90.16M	58.02M	47.8M	92.19M	111.55M	126.48M	122.6M	87.88M	80.94M	77.45M	71.26M	67.54M	60.73M	53.36M	49.32M	43.21M	37.94M	33.3M	29.13M	26.6M	24.64M	22.29M	20.96M	18.23M	15.84M	13.89M	10.03M	30.32M	51.18M
Cost of Revenue	31.33M	29.24M	38.79M	38.43M	36.6M	32.89M	27M	21.12M	20.46M	18.97M	20.87M	23.32M	19.47M	15.33M	9.9M	4.08M	574K	235K	119K	119K	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	165.87M	166.26M	153.27M	144.93M	136.09M	129.93M	96.51M	69.04M	37.55M	28.82M	71.32M	88.23M	107.01M	107.27M	77.99M	76.87M	76.88M	71.03M	67.42M	60.61M	53.24M	49.32M	43.21M	37.94M	33.3M	29.13M	26.6M	24.64M	22.29M	20.96M	18.23M	15.84M	13.89M	10.03M	30.32M	51.18M
Operating Income	157.71M	170.07M	168.21M	167.8M	144.29M	110.3M	75.75M	40.98M	23.76M	29.41M	48.43M	83.85M	106.93M	104.45M	97.38M	75.77M	65.91M	60.97M	57.83M	51.68M	45.18M	41.64M	35.99M	31.14M	26.3M	21.98M	19.2M	17.07M	15.24M	14.22M	12.28M	10.55M	9.12M	6M	3.6M	24.5M
Interest Income	n/a	n/a	14.97M	29.81M	41.62M	52.29M	45.76M	30.91M	19.11M	22.78M	14.35M	14.35M	14.35M	3.82M	3.82M	3.82M	3.82M	3.76M	11.03M	19.18M	27.59M	26.92M	29.69M	34.32M	38.11M	36.34M	39.82M	40.84M	42.57M	42M	45.28M	47.33M	52.4M	72.26M	76.34M	81.4M
Pretax Income	74.86M	95.75M	102.87M	104.38M	84.11M	55.99M	36.83M	17.39M	12.55M	24.07M	37.42M	68.39M	87.28M	107.42M	128.66M	151.34M	55.21M	30M	-5.74M	-53.75M	29.42M	18.42M	20.49M	14.26M	8.24M	10.15M	7.7M	8.39M	9.08M	13.21M	14.07M	14.12M	11.77M	6.86M	3.57M	550.25K
Net Income	73.65M	94.52M	101.87M	104.06M	83.84M	55.58M	36.85M	17.15M	12.3M	22.53M	35.32M	65.02M	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
Selling & General & Admin	44.01M	44.36M	43.72M	43.4M	41.54M	37.67M	27.49M	17.72M	9.18M	7.51M	13.88M	20.21M	24.34M	21.88M	17.82M	13.32M	11.21M	10.53M	9.83M	9.17M	8.29M	7.68M	7.21M	6.8M	7M	7.15M	7.39M	7.57M	7.06M	6.74M	5.95M	5.29M	4.77M	4.03M	2.97M	2.93M
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	3.29M	16.43M	16.22M	22.87M	8.2M	-19.63M	-14.98M	-17.38M	-5.99M	2.46M	-1.98M	11.63M	18.82M	25.05M	25.05M	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	39.75M	32.35M	31.23M	29.32M	42.01M	59.89M	54.65M	50.71M	31.89M	16.09M	14.39M	-8.52M	-16.38M	-3.72M	16.09M	74.59M	170.71M	154.26M	139.81M	100.08M	11.33M	18.84M	12.14M	14.29M	16.48M	12.17M	12.66M	10.64M	8.32M	3.61M	1.64M	1.35M	2.16M	3.55M	3.18M	3.46M
Interest Expense	15.6M	31.33M	46.71M	61.98M	58.74M	54.21M	47.48M	32.21M	19.84M	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	39.5M	25.43M	23.85M	15.56M	28.4M	52.52M	47.73M	50.18M	35.62M	19.76M	45.15M	28.07M	19.55M	33.15M	25.99M	78.67M	171.29M	154.49M	139.93M	100.19M	11.45M	18.84M	12.14M	14.29M	16.48M	12.17M	12.66M	10.64M	8.32M	3.61M	1.64M	1.35M	2.16M	3.55M	3.18M	3.46M
Income Tax Expense	1.22M	1.23M	1M	313K	275K	412K	236K	774K	960K	2.25M	2.56M	3.54M	3.65M	2.17M	1.74M	582K	541K	605K	482K	374K	139K	127.74K	120.62K	125.22K	123K	33.04K	-1.89M	-1.89M	-1.9M	-983.21K	938.73K	2.12M	2.12M	1.18M	1.17M	-12.47K
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)	1.99	2.55	2.75	2.81	2.29	1.54	1.06	0.55	0.41	0.74	1.20	2.27	2.93	3.73	4.50	5.34	1.74	0.97	-0.24	-1.7	1.75	1.16	1.43	1.12	0.83	0.99	0.87	1.04	1.24	1.93	2.21	2.43	2.19	0.84	-7.39	-8.01
EPS (Diluted)	1.99	2.55	2.75	2.81	2.29	1.54	1.06	0.55	0.41	0.74	1.20	2.27	2.93	3.73	4.50	5.34	1.74	0.97	-0.24	-1.7	1.75	1.16	1.43	1.12	0.83	0.99	0.87	1.04	1.24	1.93	2.21	2.43	2.19	0.84	-7.39	-8.01
EBITDA	3.37M	12.54M	13.52M	15.99M	1.7M	-7.47M	-8.46M	-9.93M	3.94M	-17.94M	-17.94M	-17.94M	-21.88M	17.3M	17.3M	17.3M	-69.55M	-89.83M	-96.28M	-95.59M	-6.26M	-13.71M	-7.35M	-9.4M	-12.39M	-6.16M	-6.02M	-3.96M	-3.47M	1.68M	1.64M	936.24K	936.24K	n/a	n/a	22.74M
EBIT	156.72M	169.08M	167.22M	167.8M	144.29M	123.61M	91.77M	76.48M	78.05M	70.37M	86.68M	102.63M	106.93M	125.96M	145.18M	163.51M	66.81M	41.55M	5.66M	-39.74M	43.1M	30.63M	31.34M	24.44M	16.6M	20.03M	17.39M	17.31M	15.98M	16.7M	14.72M	12.29M	10.86M	6M	3.6M	1.76M
Depreciation & Amortization	-153.35M	-156.54M	-153.7M	-151.82M	-142.59M	-131.08M	-117.89M	-104.06M	-91.76M	-83M	-77.33M	-71.64M	-69.64M	-68.25M	-65.5M	-65.53M	-65.91M	-60.97M	-57.83M	-51.68M	-45.18M	-41.64M	-35.99M	-31.14M	-26.3M	-21.98M	-19.2M	-17.07M	-15.24M	-14.22M	-12.28M	-10.55M	-9.12M	-6M	-3.6M	-1.76M