F
First Eagle Alternative Capital BDC Inc
F:27T
First Eagle Alternative Capital BDC Inc
F:27T
Price:
4.26
EUR
-4.48%
Market Closed
Market Cap:
€127.5m
Balance Sheet
Balance Sheet Decomposition
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
Balance Sheet Decomposition is not available for
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
Balance Sheet
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 582
|
2 300
|
5 476
|
2 683
|
|
| Cash Equivalents |
1 582
|
2 300
|
5 476
|
2 683
|
|
| Total Receivables |
2 923
|
3 855
|
4 111
|
4 815
|
|
| Accounts Receivables |
2 739
|
3 394
|
4 070
|
4 334
|
|
| Other Receivables |
184
|
461
|
41
|
481
|
|
| Other Current Assets |
222
|
342
|
424
|
704
|
|
| Total Current Assets |
4 727
|
6 497
|
10 011
|
8 202
|
|
| PP&E Net |
8 363
|
11 130
|
11 688
|
10 717
|
|
| PP&E Gross |
8 363
|
11 130
|
11 688
|
10 717
|
|
| Accumulated Depreciation |
1 607
|
1 985
|
2 923
|
3 776
|
|
| Intangible Assets |
3 318
|
3 405
|
3 587
|
3 556
|
|
| Goodwill |
50 425
|
51 412
|
52 009
|
52 009
|
|
| Long-Term Investments |
352
|
822
|
1 162
|
1 573
|
|
| Other Long-Term Assets |
1 164
|
1 372
|
1 490
|
1 506
|
|
| Other Assets |
50 425
|
51 412
|
52 009
|
52 009
|
|
| Total Assets |
68 349
N/A
|
74 638
+9%
|
79 947
+7%
|
77 563
-3%
|
|
| Liabilities | |||||
| Accrued Liabilities |
2 543
|
3 054
|
3 891
|
3 482
|
|
| Short-Term Debt |
0
|
800
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 650
|
2 185
|
2 637
|
2 944
|
|
| Other Current Liabilities |
5 095
|
4 499
|
5 845
|
6 530
|
|
| Total Current Liabilities |
9 288
|
10 538
|
12 373
|
12 956
|
|
| Long-Term Debt |
40 255
|
41 273
|
39 800
|
35 046
|
|
| Deferred Income Tax |
1 130
|
1 373
|
1 381
|
1 249
|
|
| Other Liabilities |
304
|
428
|
466
|
467
|
|
| Total Liabilities |
50 977
N/A
|
53 612
+5%
|
54 020
+1%
|
49 718
-8%
|
|
| Equity | |||||
| Common Stock |
300
|
10
|
10
|
10
|
|
| Retained Earnings |
533
|
3 088
|
7 989
|
10 906
|
|
| Additional Paid In Capital |
17 605
|
17 928
|
17 928
|
16 928
|
|
| Other Equity |
0
|
0
|
0
|
1
|
|
| Total Equity |
17 372
N/A
|
21 026
+21%
|
25 927
+23%
|
27 845
+7%
|
|
| Total Liabilities & Equity |
68 349
N/A
|
74 638
+9%
|
79 947
+7%
|
77 563
-3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
|
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