Merged with Crescent Capital BDC Inc. in Mar 2024
FCRD - First Eagle Alternative Capital BDC, Inc.
NASDAQ
->
Financial Services
->
Asset Management
Boston,
United States
Type: Equity
FCRD price evolution
FCRD
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.73 | $10.93 | $6.1 | $16.28 |
| Short term investments | ||||
| Net receivables | $5.92 | $3.09 | $5.6 | $4.88 |
| Inventory | ||||
| Total current assets | $12.48 | $14.75 | $12.97 | $21.92 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $380.19 | $386.11 | $418.3 | $417.76 |
| Current liabilities | ||||
| Accounts payable | $2.37 | $2.15 | $1.19 | $0.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.1 | $3.87 | $3.26 | $2.61 |
| Long term debt | $219.94 | $222.28 | $230.44 | $222.89 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $226.28 | $227.38 | $235.05 | $227.06 |
| Shareholders' equity | ||||
| Retained earnings | -$263.66 | -$258.85 | -$234.5 | -$227.55 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.28 | $7.62 | $5.89 | $6.86 |
| Short term investments | ||||
| Net receivables | $4.88 | $6.17 | $16.98 | $12.79 |
| Inventory | ||||
| Total current assets | $21.92 | $18.57 | $27.25 | $24.21 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $417.76 | $356.43 | $411.9 | $518.45 |
| Current liabilities | ||||
| Accounts payable | $0.12 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.61 | $111.9 | $114.36 | $113.14 |
| Long term debt | $222.89 | $57.66 | $66.16 | $107.66 |
| Total noncurrent liabilities | $59.33 | $68.09 | $109.63 | |
| Total debt | ||||
| Total liabilities | $227.06 | $171.24 | $182.44 | $222.77 |
| Shareholders' equity | ||||
| Retained earnings | -$227.55 | -$233.21 | -$186.17 | -$135.71 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$17.51 | |||
| Cost of revenue | ||||
| Gross Profit | -$20.31 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.2 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.16 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$21.35 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29.77 | $52.49 | $66.94 | |
| Cost of revenue | ||||
| Gross Profit | $29.77 | $52.49 | $66.94 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20.74 | $25.65 | $32.12 | |
| Operating income | $9.03 | $26.84 | $34.82 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$36.65 | -$24.61 | -$10.6 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$9.29 | -$6 | -$3 | -$12.04 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$14.32 | -$8.51 | $2.98 | $41.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.55 | -$5.35 | -$10.18 | $8.66 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$36.65 | -$24.61 | -$10.6 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $19.46 | $83.25 | $99.58 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$12.04 | -$15.79 | -$26.17 | -$35.19 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $41.09 | -$17.74 | -$84.22 | -$96.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.66 | $1.73 | -$0.97 | $3.24 |
News
Fundamentals
| Market cap | $135.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.45 |
| Quick ratio | N/A |