First Eagle Alternative Capital BDC Inc
NASDAQ:FCRD
Intrinsic Value
First Eagle Alternative Capital BDC, Inc. is a non-diversified closed-end management investment company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FCRD.
First Eagle Alternative Capital BDC Inc's market capitalization is 135.8m USD.
FCRD stock price is 4.54 USD.
FCRD.
FCRD. Open DCF Valuation
FCRD. Open Relative Valuation
FCRD.
FCRD's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
FCRD's D/E (Debt to Equity) is equal to 1.43.
FCRD's long-term assets (380m USD) exceed its long-term liabilties (226m USD).
FCRD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
FCRD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -7%.
FCRD's Revenue has dropped by 126% over the past 12 months.
FCRD's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to -16%.
FCRD's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
FCRD has negative Operating Income for the last twelve months.
FCRD has negative Net Income for the last twelve months.
FCRD has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
FCRD has negative Gross Profit for the last twelve months.
FCRD has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
FCRD has positive Free Cash Flow for the last twelve months.
FCRD has positive Net Debt. This means that the company has more debt (220m USD) than cash and short-term investments (6m USD).
FCRD's Altman Z-Score is very low and is equal to -1.05.
FCRD doesn't generate enough operating income (-29m USD) to safely cover interest payments on its debt (10m USD).
Fundamental Analysis
First Eagle Alternative Capital BDC Inc
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 |
Earnings Waterfall
First Eagle Alternative Capital BDC Inc
|
Revenue
|
-10.1m
USD
|
|
Cost of Revenue
|
-14.2m
USD
|
|
Gross Profit
|
-24.3m
USD
|
|
Operating Expenses
|
-4.4m
USD
|
|
Operating Income
|
-28.7m
USD
|
|
Other Expenses
|
-105k
USD
|
|
Net Income
|
-28.8m
USD
|
Free Cash Flow Analysis
First Eagle Alternative Capital BDC Inc
What is Free Cash Flow?
FCRD Profitability Score
Profitability Due Diligence
First Eagle Alternative Capital BDC Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
First Eagle Alternative Capital BDC Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
FCRD Solvency Score
Solvency Due Diligence
First Eagle Alternative Capital BDC Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
First Eagle Alternative Capital BDC Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCRD Price Targets Summary
First Eagle Alternative Capital BDC Inc
Ownership
FCRD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FCRD Price
First Eagle Alternative Capital BDC Inc
| Average Annual Return | 3.08% |
| Standard Deviation of Annual Returns | 33.52% |
| Max Drawdown | -75% |
| Market Capitalization | 135.8m USD |
| Shares Outstanding | 29 922 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
First Eagle Alternative Capital BDC Inc
Country
Industry
Market Cap
Dividend Yield
Description
First Eagle Alternative Capital BDC, Inc. is a non-diversified closed-end management investment company. The company is headquartered in Boston, Massachusetts. The company went IPO on 2010-04-22. The firm's investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies. The firm invests primarily in debt securities of sponsored issuers based in the middle market, mainly in the United States. Its debt investments consist of directly originated first lien senior secured loans, including unitranche investments. The company also makes second lien secured loans and subordinated, or mezzanine, debt investments, which include an associated equity component, such as warrants, preferred stock or similar securities, and direct equity investments. The firm also provides advisory services to managed funds. The firm's investment activities are managed by its investment adviser, First Eagle Alternative Credit, LLC.
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