First Eagle Alternative Capital BDC (FCRD) Financials

$4.54

$0.00 (0.00%)

As on 26-Jul-2023 09:30EDT

Market cap

$136 Mln

Revenue (TTM)

$15 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

9.3 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	-32.39	24.10	-31.41	-18.08	-2.69	0.28
Cost of Revenue	--	--	--	--	--	--
Gross Profit	-32.39	24.10	-31.41	-18.08	-2.69	0.28
Operating Expenses	5.69	6.40	5.36	6.37	6.56	9.31
Operating Profit (EBIT)	11.20	27.94	-26.60	-12.03	4.54	6.98
Other Income	--	--	--	--	--	--
Profit before Tax	-38.07	17.70	-36.76	-24.45	-9.26	-9.03
Provision for Tax	1.44	-0.01	-0.11	0.16	0.64	-1.14
Profit after Tax (Net Income)	-39.51	17.71	-36.65	-24.61	-9.90	-7.89
Minority Interest	--	--	--	--	-0.70	0.70
Consolidated Profit	--	17.71	-36.65	-24.61	-10.60	-7.90

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	137.94	190.71	185.20	229.46	295.68	343.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	106.77	0.28	167.34	175.03	0.63	0.55
Current Liabilities	109.40	0.28	0.15	0.38	0.63	0.55
Total Liabilities	354.10	417.76	356.43	411.90	518.45	627.68

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	338.00	392.08	337.68	384.13	493.65	608.69
Current Assets	292.38	19.59	10.46	11.03	12.92	11.86
Total Assets	354.10	417.76	356.43	411.90	518.45	627.68
Total Debt*	211.60	222.89	167.34	175.03	215.72	274.33
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	16.85	-32.43	19.46	83.25	99.58	53.42
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-26.12	41.09	-17.74	-84.22	-96.34	-56.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	0.59	-1.18	-0.79	-0.30	-0.24
Cash EPS ($)	--	0.59	-1.18	-0.79	-0.30	-0.24
Adjusted Book Value ($)	--	6.36	5.97	7.40	8.96	10.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.08	0.63	2.69	3.02	1.62
Free Cash Flow per Share ($)	--	-1.08	0.63	2.69	3.02	1.62

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-10.35	4.62	-9.68	-5.37	-1.75	-1.22
ROE (%)	-24.04	9.42	-17.68	-9.37	-3.10	-2.15
ROA (%)	-10.24	4.57	-9.54	-5.29	-1.73	-1.20
EBIT Margin (%)	-34.59	115.94	84.71	66.56	-168.45	2,466.43
Net Margin (%)	121.99	73.48	116.70	136.11	367.33	-2,788.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-2.34	1.77	-0.74	-5.71	-10.52	-0.99
EBIT Growth (%)	-59.90	205.02	-121.07	-365.18	-34.99	-84.38
Net Profit Growth (%)	-323.13	148.31	-48.92	-148.69	-25.41	-146.01
EPS Growth (%)	--	1.50	-0.49	-1.65	-0.25	-1.46
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	7.57	-3.09	-7.95	-20.27	-37.85
Price / Book Value	--	0.70	0.61	0.85	0.68	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.27	5.43	--	--	106.78	81.72
Close Price ($)	4.26	4.47	3.65	6.31	6.08	9.05
High Price ($)	4.70	4.89	6.86	7.43	9.36	10.60
Low Price ($)	2.74	3.25	1.56	6.03	5.80	8.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	1.53	1.17	0.90	0.76	0.73	0.80
Short term debt to equity ratio	0.79	1.33	0.59	--	--	--
Current Ratio	2.67	70.98	70.17	28.73	20.42	21.52
Quick Ratio	--	--	--	--	--	--
Interest Coverage	1.03	2.73	-2.62	-0.97	0.31	0.44

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	-15.23	13.75	-9.05	-28.44	-225.09	2,912.37
Asset Turnover	-0.08	0.06	-0.08	-0.04	0.00	0.00
Receivable days	-46.50	46.65	-46.42	-113.18	-969.80	11,659.61
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--