First Eagle Alternative Capital BDC, Inc.
First Eagle Alternative Capital BDC, Inc. (FCRD) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for First Eagle Alternative Capital BDC, Inc. (FCRD), featuring income statements, balance sheets, and cash flow data.
First Eagle Alternative Capital BDC, Inc. (FCRD) Income Statement & Financial Overview
Access detailed annual and quarterly income data for First Eagle Alternative Capital BDC, Inc. FCRD financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.39M | $51.63M | $45.40M | $50.20M |
| Cost of Revenue | $0.00 | $0.00 | $9.60M | $9.84M |
| Gross Profit | $12.39M | $51.63M | $35.79M | $40.36M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.79 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.35M | $1.34M | $1.28M | $1.23M |
| Operating Expenses | $12.39M | $1.19M | $2.27M | -$3.29M |
| Total Costs & Expenses | $12.39M | $1.19M | $8.32M | $6.56M |
| Interest Income | $43.40M | $47.88M | $45.51M | $46.15M |
| Interest Expense | $14.12M | $15.24M | $14.91M | $14.66M |
| Depreciation & Amortization | $0.00 | $0.00 | -$38.07M | -$39.29M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.87 |
| Operating Income | -$48.43M | $50.44M | $38.07M | $43.65M |
| Operating Income Ratio | -$3.91 | $0.98 | $0.84 | $0.87 |
| Other Income/Expenses (Net) | $58.52M | -$34.46M | -$17.43M | -$11.26M |
| Income Before Tax | $10.09M | $15.98M | $20.64M | $28.03M |
| Income Before Tax Ratio | $0.81 | $0.31 | $0.45 | $0.56 |
| Income Tax Expense | $100000.00 | $711000.00 | $252000.00 | $27000.00 |
| Net Income | $9.99M | $15.27M | $20.39M | $28.005M |
| Net Income Ratio | $0.81 | $0.30 | $0.45 | $0.56 |
| EPS | $0.27 | $0.64 | $0.55 | $0.76 |
| Diluted EPS | $0.27 | $0.64 | $0.55 | $0.76 |
| Weighted Avg Shares Outstanding | $37.06M | $37.06M | $37.06M | $37.06M |
| Weighted Avg Shares Outstanding (Diluted) | $37.06M | $37.06M | $37.06M | $37.06M |
Over the last four quarters, First Eagle Alternative Capital BDC, Inc. achieved steady financial progress, growing revenue from $50.20M in Q1 2024 to $12.39M in Q4 2024. Gross profit stayed firm with margins at 100% in Q4 2024 versus 80% in Q1 2024. Operating income totaled -$48.43M in Q4 2024, maintaining a -391% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $0.00. Net income dropped to $9.99M, with EPS at $0.27. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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