This company has been acquired
FCRD Stock Overview
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
First Eagle Alternative Capital BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.54 |
| 52 Week High | US$4.91 |
| 52 Week Low | US$2.74 |
| Beta | 1.52 |
| 1 Month Change | -0.87% |
| 3 Month Change | 5.09% |
| 1 Year Change | 2.95% |
| 3 Year Change | 19.47% |
| 5 Year Change | -44.23% |
| Change since IPO | -64.39% |
Recent News & Updates
Crescent Capital to acquire First Eagle Alternative Capital
Oct 04First Eagle Alternative Capital raises dividend by 10%
Aug 09Recent updates
Crescent Capital to acquire First Eagle Alternative Capital
Oct 04First Eagle Alternative Capital raises dividend by 10%
Aug 09First Eagle Alternative Capital BDC, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 10First Eagle Alternative Capital BDC, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 05Shareholder Returns
| FCRD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.8% | -2.7% | -3.7% |
| 1Y | 2.9% | 22.5% | 20.2% |
Return vs Industry: FCRD exceeded the US Capital Markets industry which returned -11.3% over the past year.
Return vs Market: FCRD exceeded the US Market which returned -9.9% over the past year.
Price Volatility
| FCRD volatility | |
|---|---|
| FCRD Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FCRD has not had significant price volatility in the past 3 months.
Volatility Over Time: FCRD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Chris Flynn | investor.feacbdc.com |
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers.
First Eagle Alternative Capital BDC, Inc. Fundamentals Summary
| FCRD fundamental statistics | |
|---|---|
| Market cap | US$135.85m |
| Earnings (TTM) | -US$39.51m |
| Revenue (TTM) | US$33.30m |
4.1x
P/S Ratio-3.4x
P/E RatioIs FCRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCRD income statement (TTM) | |
|---|---|
| Revenue | US$33.30m |
| Cost of Revenue | US$0 |
| Gross Profit | US$33.30m |
| Other Expenses | US$72.81m |
| Earnings | -US$39.51m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | -118.67% |
| Debt/Equity Ratio | 153.4% |
How did FCRD perform over the long term?
See historical performance and comparison