Loading...
First Eagle Alternative Capital BDC, Inc.
FCRX•NYSE
Financial Services
Investment - Banking & Investment Services
$24.80
$-0.01(-0.04%)
First Eagle Alternative Capital BDC, Inc. (FCRX) Financial Performance & Income Statement Overview
Review First Eagle Alternative Capital BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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) Income Statement & Financial Overview
Review First Eagle Alternative Capital BDC, Inc.'s (FCRX) income statement with detailed quarterly and annual figures.
| 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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan