First Eagle Alternative C... (FCRX)
First Eagle Alternative Capital BDC Statistics
Share Statistics
First Eagle Alternative Capital BDC has - shares outstanding. The number of shares has increased by 30.2% in one year.
| n/a |
| 30.2% |
| 0% |
| n/a |
| 26.79M |
| 9 |
| 0.05% |
Short Selling Information
The latest short interest is 1.68K, so 0% of the outstanding shares have been sold short.
| 1.68K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 12.36 and the forward PE ratio is 14.7. First Eagle Alternative Capital BDC's PEG ratio is -0.85.
| 12.36 |
| 14.7 |
| 4.61 |
| 6.1 |
| 1.23 |
| 15.46 |
| -0.85 |
Enterprise Valuation
First Eagle Alternative Capital BDC has an Enterprise Value (EV) of 1.78B.
| 9 |
| 0 |
| 30.15 |
| 30.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.
| 1.44 |
| 1.44 |
| 1.18 |
| n/a |
| 14.87 |
| 0 |
Financial Efficiency
Return on Equity is 9.94% and Return on Invested Capital is 9.29%.
| 9.94% |
| 4.45% |
| 9.29% |
| n/a |
| n/a |
| undefined |
| 0.12 |
| n/a |
Taxes
| 1.55M |
| 2.07% |
Stock Price Statistics
The stock price has increased by 2.82% in the last 52 weeks. The beta is 0.6, so First Eagle Alternative Capital BDC's price volatility has been higher than the market average.
| 0.6 |
| 2.82% |
| 24.73 |
| 24.6 |
| 41.9 |
| 17,822 |
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.
| 197.36M |
| 156.04M |
| 153.35M |
| 73.65M |
| n/a |
| 153.35M |
| 1.99 |
Balance Sheet
The company has 10.13M in cash and 875.84M in debt, giving a net cash position of -865.71M.
| 10.13M |
| 875.84M |
| -865.71M |
| -218.5M |
| 1.66B |
| 17.35M |
Cash Flow
In the last 12 months, operating cash flow was 58.91M and capital expenditures 0, giving a free cash flow of 58.91M.
| 58.91M |
| n/a |
| 58.91M |
| 1.59 |
Margins
Gross margin is 79.06%, with operating and profit margins of 77.7% and 37.32%.
| 79.06% |
| 77.7% |
| 38.1% |
| 37.32% |
| n/a |
| 77.7% |
| 29.85% |
Dividends & Yields
FCRX pays an annual dividend of $1.56, which amounts to a dividend yield of 5.1%.
| $1.56 |
| 5.1% |
| 0% |
| 1100.35% |
| 8.09% |
| 6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.95 |
| -59.93% |
| 29.89 |
| 20.38% |
Scores
| 0.86 |
| 5 |