First Eagle Alternative Capital BDC Statistics
Share Statistics
First Eagle Alternative Capital BDC has -
shares outstanding. The number of shares has increased by 38.76%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 38.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 352, so 0% of the outstanding
shares have been sold short.
| Short Interest | 352 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.36 and the forward
PE ratio is null.
First Eagle Alternative Capital BDC's PEG ratio is
-0.85.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| Forward PS | 5.7 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 15.46 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise Valuation
First Eagle Alternative Capital BDC has an Enterprise Value (EV) of 1.78B.
| EV / Sales | 9 |
| EV / EBITDA | 0 |
| EV / EBIT | 30.15 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.94% and Return on Invested Capital is 9.29%.
| Return on Equity | 9.94% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 9.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.55M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by 1.07% in the
last 52 weeks. The beta is 0, so First Eagle Alternative Capital BDC's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 1.07% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 8,633 |
Income Statement
In the last 12 months, First Eagle Alternative Capital BDC had revenue of 197.36M
and earned 73.65M
in profits. Earnings per share was 1.99.
| Revenue | 197.36M |
| Gross Profit | 156.04M |
| Operating Income | 153.35M |
| Net Income | 73.65M |
| EBITDA | n/a |
| EBIT | 153.35M |
| Earnings Per Share (EPS) | 1.99 |
Full Income StatementBalance Sheet
The company has 10.13M in cash and 875.84M in
debt, giving a net cash position of -865.71M.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 875.84M |
| Net Cash | -865.71M |
| Retained Earnings | -218.5M |
| Total Assets | 1.66B |
| Working Capital | 17.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.91M
and capital expenditures 0, giving a free cash flow of 58.91M.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.91M |
| FCF Per Share | 1.59 |
Full Cash Flow StatementMargins
Gross margin is 79.06%, with operating and profit margins of 77.7% and 37.32%.
| Gross Margin | 79.06% |
| Operating Margin | 77.7% |
| Pretax Margin | 38.1% |
| Profit Margin | 37.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.7% |
| FCF Margin | 29.85% |
