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First Eagle Alternative Capital BDC, Inc.
FCRX•NYSE
Financial ServicesInvestment - Banking & Investment Services
$24.71
$0.07(0.28%)
First Eagle Alternative Capital BDC, Inc. (FCRX) Financial Performance & Statements
Review First Eagle Alternative Capital BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.18%
↑ 7.18%
Operating Income Growth
7.55%
↑ 7.55%
Net Income Growth
-12.15%
↓ 12.15%
Operating Cash Flow Growth
-36.18%
↓ 36.18%
Operating Margin
79.97%
↑ 79.97%
Gross Margin
84.11%
↑ 84.11%
Net Profit Margin
37.35%
↑ 37.35%
ROE
9.84%
↑ 9.84%
ROIC
9.75%
↑ 9.75%
First Eagle Alternative Capital BDC, Inc. (FCRX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for First Eagle Alternative Capital BDC, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $46.42M | $51.63M | $48.95M | $50.20M |
| Cost of Revenue | $11.89M | $0.00 | $9.60M | $9.84M |
| Gross Profit | $34.53M | $51.63M | $39.35M | $40.36M |
| Gross Profit Ratio | $0.74 | $1.00 | $0.80 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.72M | $11.33M | $10.88M | $11.07M |
| Operating Expenses | $10.72M | $11.33M | $10.88M | $6.81M |
| Total Costs & Expenses | $10.72M | $11.33M | $10.88M | $6.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $15.60M |
| Depreciation & Amortization | -$35.70M | -$40.30M | -$38.07M | -$39.29M |
| EBITDA | $0.00 | $0.00 | -$991000.00 | $4.36M |
| EBITDA Ratio | $0.00 | $0.00 | -$0.02 | $0.09 |
| Operating Income | $35.70M | $40.30M | $38.07M | $43.65M |
| Operating Income Ratio | $0.77 | $0.78 | $0.78 | $0.87 |
| Other Income/Expenses (Net) | -$25.61M | -$24.38M | -$17.25M | -$15.62M |
| Income Before Tax | $10.09M | $15.92M | $20.82M | $28.03M |
| Income Before Tax Ratio | $0.22 | $0.31 | $0.43 | $0.56 |
| Income Tax Expense | $100000.00 | $655000.00 | $433000.00 | $27000.00 |
| Net Income | $9.99M | $15.27M | $20.39M | $28.005M |
| Net Income Ratio | $0.22 | $0.30 | $0.42 | $0.56 |
| EPS | $0.27 | $0.41 | $0.55 | $0.76 |
| Diluted EPS | $0.27 | $0.41 | $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 |
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