First Eagle Alternative Capital BDC Inc
NASDAQ:FCRD
Balance Sheet
Balance Sheet Decomposition
First Eagle Alternative Capital BDC Inc
Non-Current Assets | 380.2m |
Long-Term Investments | 363.2m |
Other Non-Current Assets | 17m |
Non-Current Liabilities | 226.3m |
Long-Term Debt | 219.9m |
Other Non-Current Liabilities | 6.3m |
Balance Sheet
First Eagle Alternative Capital BDC Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
8
|
3
|
4
|
6
|
4
|
7
|
6
|
8
|
16
|
|
Cash |
5
|
8
|
3
|
4
|
6
|
4
|
7
|
6
|
8
|
16
|
|
Total Receivables |
3
|
10
|
17
|
8
|
10
|
8
|
13
|
18
|
6
|
5
|
|
Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
9
|
16
|
7
|
9
|
8
|
13
|
17
|
6
|
5
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
|
Long-Term Investments |
394
|
649
|
784
|
754
|
669
|
609
|
494
|
384
|
338
|
392
|
|
Other Long-Term Assets |
4
|
5
|
8
|
5
|
5
|
6
|
4
|
4
|
4
|
4
|
|
Total Assets |
406
N/A
|
673
+66%
|
813
+21%
|
771
-5%
|
691
-10%
|
628
-9%
|
519
-17%
|
412
-21%
|
356
-13%
|
418
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
5
|
6
|
7
|
6
|
6
|
4
|
3
|
4
|
2
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
|
Long-Term Debt |
50
|
204
|
345
|
339
|
288
|
274
|
216
|
175
|
167
|
223
|
|
Deferred Income Tax |
0
|
2
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
|
Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
59
N/A
|
220
+274%
|
369
+68%
|
352
-4%
|
302
-14%
|
284
-6%
|
223
-22%
|
182
-18%
|
171
-6%
|
227
+33%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
3
|
3
|
8
|
6
|
43
|
56
|
136
|
186
|
233
|
228
|
|
Additional Paid In Capital |
344
|
450
|
449
|
442
|
438
|
434
|
431
|
416
|
418
|
418
|
|
Unrealized Security Profit/Loss |
1
|
0
|
2
|
17
|
5
|
35
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
348
N/A
|
453
+30%
|
444
-2%
|
419
-6%
|
389
-7%
|
343
-12%
|
296
-14%
|
230
-22%
|
185
-19%
|
191
+3%
|
|
Total Liabilities & Equity |
406
N/A
|
673
+66%
|
813
+21%
|
771
-5%
|
691
-10%
|
628
-9%
|
519
-17%
|
412
-21%
|
356
-13%
|
418
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
34
|
34
|
33
|
33
|
33
|
32
|
30
|
30
|
30
|