First Eagle Alternative Capital BDC, Inc. (FCRX)
USD 24.35
(-0.12%)
USD 24.35
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.29 Million | 58.38 Million | 28.45 Million | 31.61 Million | 29.52 Million | 16.9 Million |
| Net Income | 83.83 Million | 15.54 Million | 83.63 Million | 54.67 Million | 29.27 Million | 8.11 Million |
| Depreciation & Amortization | 2.1 Million | 48.61 Million | -6.53 Million | 3.52 Million | 12.49 Million | 12.57 Million |
| Deferred income taxes | -344 Thousand | -106 Thousand | 220 Thousand | 236 Thousand | -121.01 Thousand | 605 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 9.07 Million | -5.57 Million | 1.47 Million | 193.32 Thousand | 1.05 Million |
| Other non-cash items | 4.84 Million | 25.14 Million | -40.72 Million | -25.58 Million | 1.73 Million | 7.69 Million |
| Investing Cash Flow | 30.48 Million | -30.43 Million | -186.1 Million | -93.41 Million | -232.51 Million | -181.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.69 Million | -307.99 Million | -647.37 Million | -352.39 Million | -378.34 Million | -291.15 Million |
| Sales/Maturities of investments | 231.17 Million | 277.56 Million | 461.26 Million | 258.97 Million | 145.82 Million | 109.69 Million |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | -84.98 Million | -34.4 Million | 166.32 Million | 63.22 Million | 205.99 Million | 165.7 Million |
| Debt repayment | -16.57 Million | -20.88 Million | -156.55 Million | -63.76 Million | -84.72 Million | -84.39 Million |
| Dividends payments | -64.55 Million | -55.28 Million | -47.72 Million | -42.63 Million | -24.53 Million | -13.48 Million |
| Common Stock Repurchased | - | -677 Thousand | -152 Thousand | -2.2 Million | -15.43 Million | -2.55 Million |
| Common Stock Issuance | - | - | 52.1 Million | 44.29 Million | 145.8 Million | 94.78 Million |
| Other Financing Activities | -3.85 Million | -221 Thousand | 5.38 Million | 41.79 Million | 143.03 Million | 93.18 Million |
| Accounts receivables | -4.3 Million | 11.68 Million | -17.76 Million | 524 Thousand | -1.62 Million | -26.72 Thousand |
| Accounts payables | 2.11 Million | -3.07 Million | 8.88 Million | 524 Thousand | -59.59 Thousand | 66.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.81 Million | 466 Thousand | 3.31 Million | 428 Thousand | 1.87 Million | 1.01 Million |
| Cash at beginning of period | 17.06 Million | 23.52 Million | 14.84 Million | 13.42 Million | 10.36 Million | 9.27 Million |
| Cash at end of period | 24.47 Million | 17.06 Million | 23.52 Million | 14.84 Million | 13.42 Million | 10.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 92 Thousand | -5000.00 | 10 Thousand | -7.26 Million | 47 Thousand | -48 Thousand |
| Net cash flow / Change in cash | 7.4 Million | -6.45 Million | 8.67 Million | 1.42 Million | 3.05 Million | 1.09 Million |
| Free Cash Flow | 92.29 Million | 58.38 Million | 28.45 Million | 31.61 Million | 29.52 Million | 16.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.38 Million | 28 Million | 30.85 Million | 83.83 Million | 22.62 Million | 22.58 Million |
| Depreciation & Amortization | 622 Thousand | - | - | - | - | - |
| Deferred income taxes | - | -339 Thousand | -303 Thousand | -344 Thousand | -1.27 Million | 634 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 222 Thousand | -7.01 Million | 15.1 Million | 1 Million | -14.92 Million | 11.32 Million |
| Other non-cash items | -45.86 Million | -2.79 Million | -21.39 Million | -20.83 Million | 11 Million | -14.74 Million |
| Investing Cash Flow | -46.79 Million | 24.56 Million | -1.95 Million | 30.48 Million | 17.07 Million | -9.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -119.33 Million | -73.85 Million | -88.51 Million | -200.69 Million | -45.03 Million | -38.1 Million |
| Sales/Maturities of investments | 72.53 Million | 98.41 Million | 86.55 Million | 231.17 Million | 62.11 Million | 28.15 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 28.77 Million | -31.94 Million | -32.98 Million | -84.98 Million | -20.03 Million | -33.36 Million |
| Debt repayment | -49.94 Million | -13.04 Million | -14.45 Million | -20.43 Million | -1.87 Million | -18.17 Million |
| Dividends payments | -19.27 Million | -18.9 Million | -18.53 Million | -64.55 Million | -18.16 Million | -15.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | - | 8000.00 | -3.85 Million | -234 Thousand | -18.17 Million |
| Accounts receivables | -1.08 Million | -3.3 Million | 11.74 Million | -4.3 Million | -14.23 Million | 9.37 Million |
| Accounts payables | -239 Thousand | 47 Thousand | 248 Thousand | 2.11 Million | -204 Thousand | 1.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.3 Million | -3.76 Million | 3.1 Million | 3.18 Million | -488 Thousand | 214 Thousand |
| Cash at beginning of period | 31.94 Million | 24.47 Million | 22.75 Million | 17.06 Million | 21.46 Million | 34.47 Million |
| Cash at end of period | 36.14 Million | 31.94 Million | 24.47 Million | 24.47 Million | 22.75 Million | 21.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 59 Thousand | -72 Thousand | 100 Thousand | 92 Thousand | -25 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 4.19 Million | 7.47 Million | 1.71 Million | 7.4 Million | 1.29 Million | -13.01 Million |
| Free Cash Flow | -24.63 Million | 14.93 Million | 36.56 Million | 61.81 Million | 4.27 Million | 30.27 Million |
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