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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

Stock Price Chart

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

Analyst Consensus: Hold

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

Year2019201820172016201520142013201220112010
Revenue52.4966.9478.7784.5994.2091.9374.6553.1337.4112.33
Revenue Growth-21.58%-15.02%-6.87%-10.2%2.47%23.15%40.52%42.01%203.51%-
Gross Profit47.0957.9866.0169.1370.4869.6056.4541.1728.619.63
Operating Income41.9151.9158.6461.0761.7960.3648.9934.8822.796.03
Net Income-24.61-10.60-7.9017.1528.2236.7942.6827.6224.147.79
Shares Outstanding31.3132.6332.8033.2033.6433.9130.2921.8520.1719.76
Earnings Per Share0.871.071.211.351.411.421.371.381.040.31
EPS Growth-18.69%-11.57%-10.37%-4.26%-0.7%3.65%-0.72%32.69%235.48%-
Dividend Per Share0.841.081.081.291.361.361.431.341.020.30
Dividend Growth-22.22%0%-16.28%-5.15%0%-4.9%6.72%31.37%240%-
Operating Cash Flow83.2599.5853.4210158.45-95.91-210-95.41-87.17-83.51
Free Cash Flow83.2599.5853.4210158.45-95.91-210-95.41-87.17-83.51
Cash & Equivalents5.896.863.626.383.852.667.834.825.57110
Total Debt17521627428833934520450.005.00-
Net Cash / Debt-169-209-271-282-335-342-196-45.180.57110
Assets412518628691771812673406277264
Liabilities18222328430235236922058.779.534.37
Book Value229296343389419444453347268260
Numbers in millions USD, except per-share numbers.

Company Profile

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.