First Eagle Alternative Capital BDC, Inc. (FCRD)
Stock Price:
$2.66 USD
-0.13 (-4.66%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
80.09M |
| Revenue (ttm) |
37.87M |
| Net Income (ttm) |
-67.15M |
| Shares Out |
30.11M |
| EPS (ttm) |
0.52 |
| PE Ratio |
5.12 |
| Forward PE |
6.23 |
| Dividend |
$0.62 |
| Dividend Yield |
23.31% |
Stock Quote
| Trading Day |
Oct 29, 2020 |
| Last Price |
$2.66 |
| Previous Close |
$2.79 |
| Change ($) |
-0.13 |
| Change (%) |
-4.66% |
| Day's Open |
2.75 |
| Day's Range |
2.63 - 2.75 |
| Day's Volume |
42,090 |
| 52-Week Range |
1.56 - 7.00 |
More Stats
| Market Cap |
80.09M |
| Enterprise Value |
223.06M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
30.11M |
| Float |
28.07M |
| EPS (basic) |
0.52 |
| EPS (diluted) |
0.52 |
| FCF / Share |
2.03 |
| Dividend |
$0.62 |
| Dividend Yield |
23.31% |
| Earnings Yield |
19.55% |
| FCF Yield |
86.93% |
| Payout Ratio |
140.40% |
| Shares Short |
95,587 |
| Short Ratio |
0.86 |
| Short % of Float |
0.34% |
| Beta |
1.62 |
| PE Ratio |
5.12 |
| Forward PE |
6.23 |
| P/FCF Ratio |
1.15 |
| PS Ratio |
2.11 |
| PB Ratio |
0.38 |
| Revenue |
37.87M |
| Operating Income |
29.37M |
| Net Income |
-67.15M |
| Free Cash Flow |
69.62M |
| Net Cash |
-142.97M |
| Net Cash / Share |
-4.75 |
| Gross Margin |
138.61% |
| Operating Margin |
77.55% |
| Profit Margin |
-177.30% |
| FCF Margin |
183.85% |
| ROA |
4.26% |
| ROE |
-29.05% |
| ROIC |
-10.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (4)
| Buy |
0 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$3.25*
(22.18% upside)
Low
3.00
Current: $2.66
High
3.50
Target: 3.25
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 52.49 | 66.94 | 78.77 | 84.59 | 94.20 | 91.93 | 74.65 | 53.13 | 37.41 | 12.33 |
| Revenue Growth | -21.58% | -15.02% | -6.87% | -10.2% | 2.47% | 23.15% | 40.52% | 42.01% | 203.51% | - |
| Gross Profit | 47.09 | 57.98 | 66.01 | 69.13 | 70.48 | 69.60 | 56.45 | 41.17 | 28.61 | 9.63 |
| Operating Income | 41.91 | 51.91 | 58.64 | 61.07 | 61.79 | 60.36 | 48.99 | 34.88 | 22.79 | 6.03 |
| Net Income | -24.61 | -10.60 | -7.90 | 17.15 | 28.22 | 36.79 | 42.68 | 27.62 | 24.14 | 7.79 |
| Shares Outstanding | 31.31 | 32.63 | 32.80 | 33.20 | 33.64 | 33.91 | 30.29 | 21.85 | 20.17 | 19.76 |
| Earnings Per Share | 0.87 | 1.07 | 1.21 | 1.35 | 1.41 | 1.42 | 1.37 | 1.38 | 1.04 | 0.31 |
| EPS Growth | -18.69% | -11.57% | -10.37% | -4.26% | -0.7% | 3.65% | -0.72% | 32.69% | 235.48% | - |
| Dividend Per Share | 0.84 | 1.08 | 1.08 | 1.29 | 1.36 | 1.36 | 1.43 | 1.34 | 1.02 | 0.30 |
| Dividend Growth | -22.22% | 0% | -16.28% | -5.15% | 0% | -4.9% | 6.72% | 31.37% | 240% | - |
| Operating Cash Flow | 83.25 | 99.58 | 53.42 | 101 | 58.45 | -95.91 | -210 | -95.41 | -87.17 | -83.51 |
| Free Cash Flow | 83.25 | 99.58 | 53.42 | 101 | 58.45 | -95.91 | -210 | -95.41 | -87.17 | -83.51 |
| Cash & Equivalents | 5.89 | 6.86 | 3.62 | 6.38 | 3.85 | 2.66 | 7.83 | 4.82 | 5.57 | 110 |
| Total Debt | 175 | 216 | 274 | 288 | 339 | 345 | 204 | 50.00 | 5.00 | - |
| Net Cash / Debt | -169 | -209 | -271 | -282 | -335 | -342 | -196 | -45.18 | 0.57 | 110 |
| Assets | 412 | 518 | 628 | 691 | 771 | 812 | 673 | 406 | 277 | 264 |
| Liabilities | 182 | 223 | 284 | 302 | 352 | 369 | 220 | 58.77 | 9.53 | 4.37 |
| Book Value | 229 | 296 | 343 | 389 | 419 | 444 | 453 | 347 | 268 | 260 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
First Eagle Alternative Capital BDC, Inc. |
| Country |
United States |
| CEO |
Christopher John Flynn |
Stock Information
| Ticker Symbol |
FCRD |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: FCRD |
Description
First Eagle Alternative Capital BDC is a non-diversified closed-end management investment company. Its objective is to generate both current income and capital appreciation, through investments in privately negotiated debt and equity securities of lower middle market companies. The company was founded on May 26, 2009 and is headquartered in Boston, MA.