First Eagle Alternative Capital BDC, Inc.

NASDAQ
FCRD
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting First Eagle Alternative Capital BDC, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4681 0.4004 0.3388 0.3216 0.2636 0.2079 0.1956 0.1132 0.1439 0.1359 0.1848 -11.40
Выручка, млрд $
0.04 0.027 0.000283 -0.003 -0.018 -0.031 0.024 -0.0324 -0.0324 -0.0324 -0.0180 12.47
Чистая прибыль, млрд $
0.028 0.017 -0.008 -0.011 -0.025 -0.037 0.018 -0.0395 -0.0395 -0.0395 -0.0246 9.58
EV, млрд $
0.4187 0.3727 0.2741 0.3412 0.3325 0.3404 0.3325 0.3322 -1.80
EBIT, млрд $
0.0482 0.0476 0.0447 0.007 0.0052 0.0419 0.0232 0.0279 0.0112 0.0112 0.0219 16.59
EBITDA, млрд $
0.0418 0.0313 0.0068 0.0045 -0.012 -0.0266 0.0279 0.0598 0.011 0.0598 0.0120 -198.27
OIBDA, млрд $
0.019 0.000542 -0.0166 0.0382 0.1105 0.0303 42.21
Баланс стоимость, млрд $
0.4189 0.3891 0.0112 -0.1357 -0.1862 -0.2332 -0.2276 0.1379 -0.2778 0.1379 -0.1574 8.33
FCF, млрд $
0.058 0.101 0.053 0.1 0.083 0.019 -0.032 0.0169 0.0169 0.0169 0.0208 -27.26
Операционный денежный поток, млрд $
0.0585 0.1013 0.0534 0.0996 0.0833 0.0195 -0.0324 0.0169 0.0169 0.0169 0.0208 -27.31
Операционная прибыль, млрд $
0.0476 0.0447 0.007 0.0052 -0.012 -0.0266 0.0279 0.0112 -0.0245 0.0112 -0.0048 15.34
Операционные расходы, млрд $
0.0106 0.0101 0.0093 0.0066 0.0064 0.0054 0.0064 0.0057 0.0057 0.0057 0.0059 -2.29


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0064 0.0036 0.0069 0.0059 0.0076 0.0163 0.007 0.007 0.007 0.0088 3.48
Short Term Investments $
0.2244 0.2805 0.2805 0.2525 11.80
Long term investments $
0.6087 0.4937 0.3841 0.3377 0.3921 0.338 0.3891 -7.30
Total Receivables $
0.0173 0.0081 0.0098 0.0082 0.0061 0.0051 0.0028 0.0033 0.0049 0.0049 0.0044 -4.29
Total Current Assets $
0.02 0.0119 0.0162 0.0119 0.0129 0.011 0.0105 0.0196 0.2924 0.2924 0.0693 86.67
Чистые активы, млрд $
0.3433 0.2957 0.2295 0.1852 0.1907 0.1539 0.1379 0.2924 0.1794 -9.69
Активы, млрд $
0.7764 0.6914 0.6277 0.5185 0.4119 0.3564 0.4178 0.3541 0.3541 0.3541 0.3789 -2.98
Short Term Debt $
0.005 0.05 0.1097 0.2546 0.1094 0.1094 0.1057 85.36
Long Term Debt $
0.2743 0.2157 0.2450 -11.32
Задолженность, млрд $
0.3575 0.3016 0.2837 0.2228 0.1824 0.1712 0.2271 0.2162 0.2162 0.2162 0.2026 3.46
Чистый долг, млрд $
0.3398 0.2816 0.2707 0.2089 0.1691 0.1597 0.2066 0.2046 0.2046 0.2046 0.1889 3.88
Долг, млрд $
0.2743 0.2157 0.175 0.1673 0.2229 0.2116 0.2116 0.2116 0.1977 3.87
Interest income $
0.0614 0.0526 0.035 0.0191 0.0235 0.026 0.0312 -13.14
Расходы на обслуживание долга $
0.0126 0.0141 0.016 0.0145 0.0124 0.0102 0.0102 0.0109 0.0109 0.0109 0.0109 -2.55
Чист. проц. доходы, млрд $
0.0614 0.0526 0.035 0.0191 0.0235 0.026 0.026 0.026 0.0259 -5.77
Амортизация, млрд $
0.0018 0.0016 0.006 -0.000178 -0.0058 -0.0134 0.0000 -0.000703 -0.0065 0.0486 0.0044 -252.98


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.84 0.51 -0.24 -0.32 -0.79 -1.17 0.59 -1.32 -1.32 -1.32 -0.8020 10.81
Цена акции ао 10.01 9.05 6.08 6.31 3.65 4.58 4.54 4.54 4.54 4.54 4.37 4.46
Число акций ао, млн 34 34 33 33 32.63 31.31 31 31 29.95 29.95 31.18 -1.70
FCF/акцию 1.72 3.07 1.63 3.05 2.66 0.6209 -1.08 0.5627 0.5632 0.5627 0.6654 -26.69


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.54 4.24 -2.16 -3.32 -9.37 -17.68 9.42 -24.04 -24.04 -24.04 -47.34 -13.1420 20.74
ROA, % 3.55 2.34 -1.2 -1.85 -5.29 -9.54 4.57 -10.24 -10.24 -10.24 10.67 -6.1480 14.12
ROIC, % 3.18 -2.18 -6.98 7.32 6.57 0.3350 23.17
ROS, % -2788.34 367.33 136.11 116.7 73.48 121.99 121.91 121.91 121.91 121.91 26.44 112.24 10.66
ROCE, % 11.36 11.47 2.03 1.01 10.18 6.52 6.69 4.58 8.12 8.12 -60.96 7.22 -4.42
Ebit margin, % -194.54 -231.8 -73.93 115.94 -34.59 -34.57 -34.57 34.79 -51.7900 -31.65
Рентаб EBITDA, % 104.99 115.32 2402.47 -168.45 66.56 84.71 115.94 -184.71 -184.57 -184.57 38.87 -20.4140 -222.63
Чистая рентаб, % 75.36 70.92 63.16 -2792.93 393.43 136.11 116.7 73.48 121.99 -118.67 26.43 168.34 -20.88
Operation Margin, % 2466.43 -168.45 66.56 84.71 115.94 -34.59 -34.57 -34.57 -34.57 -34.57 31.91 -4.4720 -178.50
Чистая процентная маржа, % 76.91 78.93 75.36 70.92 63.16 73.48 40.94 22.37 72.37 -1.42
Доходность FCF, % -32.29 -45.27 -20.49 14.6 29.89 16.61 37.78 40.04 17.09 -24.69 17.37 -208.25


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.1 9.3 9.9 58.8 16.2 -26.63 -8.45 -3.11 7 24.43 25.61 -2.9980 -15.45
P/BV
0.8 0.8 0.8 0.6 0.7 0.6 0.7 0.927 0.9849 0.927 -12.26 0.7824 7.07
P/S
7.3 20.5 11.9 68 -8.1 -2.5 5.4 -3.95 -4.19 -3.95 6.63 -2.6680 -12.35
P/FCF
3.35 6.02 2.65 2.5 5.85 -4.05 8.04 8.04 8.04 8.04 19.35 5.18 6.57
E/P
0.0506 -0.0245 -0.0375 -0.1184 -0.3218 0.1348 -0.2907 -0.2907 -0.2907 -0.2907 0.05 -0.2118 -2.01
EV/EBIT
79.89 8.89 11.81 12.21 29.68 29.69 29.69 29.69 19.77 22.62 20.25
EV/EBITDA
83.47 92.27 -30.97 -10.3 12.21 5.56 31.04 5.56 17.09 1.51 -200.05
EV/S
-155.42 -20.61 -8.73 14.16 -10.27 -10.26 -10.26 -10.26 -10.26 6.84 -5.3780 -193.76
EV/FCF
4.2 4.48 14.09 -10.52 19.73 19.67 19.67 19.67 24.43 12.53 6.90
Debt/EBITDA
40.35 47.54 -14.54 -6.29 7.98 3.54 3.54 3.54 3.54 3.54 1.91 4.43 -15.00
Netdebt/Ebitda
38.86 54.46 -14.05 -6 9.65 3.42 3.42 3.42 3.42 3.42 0.97 4.67 -18.74
Debt/Ratio
0.4161 0.4249 0.4695 0.5335 0.5976 0.5976 0.5976 0.5976 0.5976 0.40 0.5848 2.30
Debt/Equity
0.7296 0.7628 0.9036 1.17 1.53 0.7237 0.7237 1.57 1.57 -1.48 1.14 6.06
Debt/Net Income
-21.8 -7.11 -4.57 12.59 -5.36 -5.36 -5.36 -5.36 -5.36 3.28 -1.7700 -184.30
PEG
-3.36 -3.36 3.23 -3.3600 0.00
Бета
1.52 0 0 0 0 0.73 1.52 0.00
Индекс Альтмана
1.34 1.11 1.11 1.11 1.11 42.85 1.17 -4.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0461 0.0456 0.0354 0.0352 0.0262 0.0158 0.012 0.0141 0.0126 0.0126 0.0161 -13.62
Дивиденд
1.36 1.29 1.08 1.08 0.84 0.51 0.4 0.42 0.07 0 0.4480 -39.16
Див доход, ао, %
12.71 12.89 11.93 17.76 13.31 13.97 8.95 9.86 8.59 0 1.81 10.94 -8.39
Дивиденды / прибыль, %
107.9 125.9 800 192.9 -355.61 -106.36 -43.07 62.5 -31.85 285.71 56.58 -94.8780 -38.28
Dividend Coverage Ratio
-3.13 -3.13 -3.1300 0.00


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