First Eagle Alternative Capital BDC, Inc. (FCRX)
USD 24.35
(-0.12%)
USD 24.35
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.3 Billion | 1.31 Billion | 1.05 Billion | 747.17 Million | 505.41 Million |
| Total Current Assets | 43.84 Million | 35.17 Million | 47.27 Million | 18.97 Million | 17.17 Million | 11.77 Million |
| Cash And Short Term Investments | 7.78 Million | 17.06 Million | 23.52 Million | 14.84 Million | 13.42 Million | 10.36 Million |
| Cash and Cash Equivalents | 7.78 Million | 17.06 Million | 23.52 Million | 14.84 Million | 13.42 Million | 10.36 Million |
| Short Term Investments | - | 280.51 Million | 224.44 Million | - | - | 493.64 Million |
| Net Receivables | 14.25 Million | 9.95 Million | 21.63 Million | 3.86 Million | 2.99 Million | 1.37 Million |
| Inventory | 1.00 | -1.29 Billion | 1.00 | -1.05 Billion | 1.00 | 1.00 |
| Other Current Assets | 21.81 Million | -27.01 Million | -45.16 Million | -18.71 Million | -16.41 Million | 505.41 Million |
| Total Non-Current Assets | 1.58 Billion | 1.26 Billion | 1.27 Billion | 1.03 Billion | 729.99 Million | 493.64 Million |
| Net PPE | -1.62 Billion | -1.3 Billion | -1.31 Billion | -1.05 Billion | -747.59 Million | -505.71 Million |
| Good Will And Intangible Assets | 114 Thousand | 91 Thousand | 42 Thousand | 630 Thousand | 420.49 Thousand | 299.47 Thousand |
| Good Will | 114 Thousand | 91 Thousand | 42 Thousand | 630 Thousand | 420.49 Thousand | 299.47 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.58 Billion | 1.26 Billion | 1.27 Billion | 1.03 Billion | 726.53 Million | 493.34 Million |
| Tax Assets | 114 Thousand | 91 Thousand | 42 Thousand | 630 Thousand | 420.49 Thousand | 505.41 Million |
| Other Non Current Assets | 1.62 Billion | 1.3 Billion | 1.31 Billion | 1.05 Billion | 750.22 Million | 299.47 Thousand |
| Other Assets | - | - | - | - | -352.00 | - |
| Total Liabilities | 884.78 Million | 690.33 Million | 665.52 Million | 494.15 Million | 340.25 Million | 13.35 Thousand |
| Total Current Liabilities | 39.34 Million | 34.82 Million | 32.89 Million | 20 Million | 17.3 Million | 604.4 Thousand |
| Account Payables | - | 514 Thousand | - | - | - | 299.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 844.78 Million | 654.45 Million | 631.04 Million | 471.93 Million | 322.01 Million | 235.7 Million |
| Deferred Revenue | - | -109.4 Million | - | - | - | -481.24 Million |
| Other Current Liabilities | -805.44 Million | -510.74 Million | -598.14 Million | -451.93 Million | -304.7 Million | 245.84 Million |
| Total Non Current Liabilities | 845.44 Million | 655.51 Million | 632.62 Million | 474.15 Million | 322.95 Million | 236.31 Million |
| Long-Term Debt | 844.78 Million | 654.45 Million | 631.04 Million | 471.93 Million | 322.01 Million | 235.7 Million |
| Deferred Revenue Non Current | 884.78 Million | 690.33 Million | 665.52 Million | 494.15 Million | 340.25 Million | 245.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -884.7 Million | -690.18 Million | -664.89 Million | -493.25 Million | -340.19 Million | -11.74 Million |
| Other Liabilities | - | - | - | - | -154.00 | -236.9 Million |
| Total Equity | 1.56 Billion | 1.24 Billion | 1.25 Billion | 1.01 Billion | 715.49 Million | 730.75 Million |
| Stock Holders Equity | 742.59 Million | 612.54 Million | 652.28 Million | 560 Million | 406.91 Million | 505.41 Million |
| Common Stock | 37 Thousand | 31 Thousand | 31 Thousand | 28 Thousand | 20.86 Thousand | 13.35 Thousand |
| Retained Earnings | -223.33 Million | -62.49 Million | -13.9 Million | -34.68 Million | -7.39 Million | 259.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 259.57 Million |
| Common Stock Equity | 742.59 Million | 612.54 Million | 652.28 Million | 560 Million | 406.91 Million | 505.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.58 Billion | 1.26 Billion | 1.27 Billion | 1.03 Billion | 726.53 Million | 493.34 Million |
| Total Debt | 844.78 Million | 654.45 Million | 631.04 Million | 471.93 Million | 322.01 Million | 20.04 Thousand |
| Net Debt | 837 Million | 637.38 Million | 607.51 Million | 457.08 Million | 308.58 Million | -10.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Total Current Assets | 57.54 Million | 54.21 Million | 43.84 Million | 43.84 Million | 57.59 Million | 40.29 Million |
| Cash And Short Term Investments | 11.01 Million | 31.94 Million | 24.47 Million | 24.47 Million | 22.75 Million | 21.46 Million |
| Cash and Cash Equivalents | 11.01 Million | 31.94 Million | 24.47 Million | 24.47 Million | 22.75 Million | 21.46 Million |
| Short Term Investments | 64.81 Million | - | - | - | - | - |
| Net Receivables | 18.63 Million | 17.55 Million | 14.25 Million | 14.25 Million | 25.99 Million | 11.76 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 27.88 Million | -49.5 Million | -38.72 Million | -38.72 Million | -48.75 Million | -33.22 Million |
| Total Non-Current Assets | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.58 Billion |
| Net PPE | - | - | -1.62 Billion | - | - | - |
| Good Will And Intangible Assets | - | - | 114 Thousand | - | - | - |
| Good Will | - | - | 114 Thousand | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.58 Billion |
| Tax Assets | 939 Thousand | 787 Thousand | 114 Thousand | 114 Thousand | 473 Thousand | 1.32 Million |
| Other Non Current Assets | 3.17 Million | 2.02 Million | 1.62 Billion | 1.34 Million | 1.58 Million | 1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 919.99 Million | 868.67 Million | 884.78 Million | 884.78 Million | 894.22 Million | 898.81 Million |
| Total Current Liabilities | 39.13 Million | 36.3 Million | 39.34 Million | 39.34 Million | 36.23 Million | 37.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 844.78 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.13 Million | 36.3 Million | -805.44 Million | 39.34 Million | 36.23 Million | 37.2 Million |
| Total Non Current Liabilities | 880.85 Million | 832.36 Million | 845.44 Million | 845.44 Million | 857.98 Million | 861.61 Million |
| Long-Term Debt | 879.93 Million | 831.42 Million | 844.78 Million | 844.78 Million | 856.65 Million | 859.16 Million |
| Deferred Revenue Non Current | -883 Thousand | -36.3 Million | 884.78 Million | -39.34 Million | -36.23 Million | -39.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 925 Thousand | 36.33 Million | -884.7 Million | 39.42 Million | 36.32 Million | 39.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 752.44 Million | 751.69 Million | 1.56 Billion | 742.59 Million | 730.26 Million | 725.8 Million |
| Stock Holders Equity | 752.44 Million | 751.69 Million | 742.59 Million | 742.59 Million | 730.26 Million | 725.8 Million |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | -213.49 Million | -214.23 Million | -223.33 Million | -223.33 Million | -58.07 Million | -62.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 752.44 Million | 751.69 Million | 742.59 Million | 742.59 Million | 730.26 Million | 725.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.58 Billion |
| Total Debt | 879.93 Million | 831.42 Million | 844.78 Million | 844.78 Million | 856.65 Million | 859.16 Million |
| Net Debt | 868.91 Million | 799.47 Million | 820.31 Million | 820.31 Million | 833.9 Million | 837.7 Million |
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