First Eagle Alternative Capital BDC, Inc.
First Eagle Alternative Capital BDC, Inc. (FCRD) Financial Performance & Income Statement Overview
Review First Eagle Alternative Capital BDC, Inc. (FCRD) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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 past four quarters, First Eagle Alternative Capital BDC, Inc. demonstrated steady revenue growth, increasing from $50.20M in Q1 2024 to $12.39M in Q4 2024. Operating income reached -$48.43M in Q4 2024, maintaining a consistent -391% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $0.00, reflecting operational efficiency. Net income dropped to $9.99M, with EPS at $0.27. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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