Price Alert

First Eagle Alternative C... (FCRX)

NYSE: FCRX · Real-Time Price · USD

25.07

0.00 (0.00%)

At close: Aug 20, 2025, 9:46 AM

25.07

0.00%

Pre-market: Aug 20, 2025, 09:46 AM EDT

First Eagle Alternative Capital BDC Statistics

Share Statistics

First Eagle Alternative Capital BDC has n/a shares outstanding. The number of shares has increased by 30.2% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	30.2%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	28.08M
Failed to Deliver (FTD) Shares	1,483
FTD / Avg. Volume	9.64%

Short Selling Information

The latest short interest is 1.12K, so 0% of the outstanding shares have been sold short.

Short Interest	1.12K
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 14.75. First Eagle Alternative Capital BDC's PEG ratio is -0.85.

PE Ratio	12.36
Forward PE	14.75
PS Ratio	4.61
Forward PS	5.8
PB Ratio	1.23
P/FCF Ratio	15.46
PEG Ratio	-0.85

Financial Ratio History

Enterprise 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 2.66% 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.

Beta	0.6
52-Week Price Change	2.66%
50-Day Moving Average	24.8
200-Day Moving Average	24.67
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	15,385

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 Statement

Balance 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	1.67B
Working Capital	7.38M

Full Balance Sheet

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.

Operating Cash Flow	58.91M
Capital Expenditures	n/a
Free Cash Flow	58.91M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

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%

Dividends & Yields

FCRX pays an annual dividend of $1.56, which amounts to a dividend yield of 5.1%.

Dividend Per Share	$1.56
Dividend Yield	5.1%
Dividend Growth (YoY)	0%
Payout Ratio	1100.35%
Earnings Yield	8.09%
FCF Yield	6.47%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCRX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.95
Lynch Upside	-60.31%
Graham Number	29.89
Graham Upside	19.23%

Scores

Altman Z-Score	0.8
Piotroski F-Score	5