First Eagle Alternative Capital BDC Inc
F:27T
Income Statement
Earnings Waterfall
First Eagle Alternative Capital BDC Inc
Income Statement
First Eagle Alternative Capital BDC Inc
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Interest Expense |
0
|
1 253
|
0
|
0
|
|
| Revenue |
56 235
N/A
|
57 116
+2%
|
58 091
+2%
|
58 287
+0%
|
|
| Gross Profit | |||||
| Cost of Revenue |
(19 539)
|
(19 884)
|
(20 201)
|
(20 529)
|
|
| Gross Profit |
36 696
N/A
|
37 232
+1%
|
37 890
+2%
|
37 758
0%
|
|
| Operating Income | |||||
| Operating Expenses |
(30 231)
|
(32 050)
|
(33 170)
|
(33 514)
|
|
| Selling, General & Administrative |
(30 380)
|
(32 182)
|
(33 201)
|
(33 539)
|
|
| Other Operating Expenses |
149
|
132
|
31
|
25
|
|
| Operating Income |
6 465
N/A
|
5 182
-20%
|
4 720
-9%
|
4 244
-10%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
(1 283)
|
(840)
|
(662)
|
(887)
|
|
| Non-Reccuring Items |
0
|
4
|
0
|
0
|
|
| Total Other Income |
(3)
|
(21)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
5 179
N/A
|
4 325
-16%
|
4 056
-6%
|
3 356
-17%
|
|
| Net Income | |||||
| Tax Provision |
(1 511)
|
(1 408)
|
(1 282)
|
(1 199)
|
|
| Income from Continuing Operations |
3 668
|
2 917
|
2 774
|
2 157
|
|
| Net Income (Common) |
3 668
N/A
|
2 917
-20%
|
2 775
-5%
|
2 157
-22%
|
|
| EPS (Diluted) |
36.68
N/A
|
29.17
-20%
|
27.75
-5%
|
21.57
-22%
|
|