This company has been acquired
First Eagle Alternative Capital BDC (FCRD) Stock Overview
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
FCRD Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
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
Shareholder Returns
| FCRD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.8% | 2.0% | 2.4% |
| 1Y | 2.9% | 3.6% | 11.4% |
Return vs Industry: FCRD underperformed the US Capital Markets industry which returned 54.6% over the past year.
Return vs Market: FCRD underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| FCRD volatility | |
|---|---|
| FCRD Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: FCRD has not had significant price volatility in the past 3 months compared to the US market.
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 |
Is 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 comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/12 00:26 |
| End of Day Share Price | 2023/03/09 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
First Eagle Alternative Capital BDC, Inc. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Donald Fandetti | Citigroup Inc |
| Christopher York | Citizens JMP Securities, LLC |