First Eagle Alternative Capital BDC Inc.

4.49-0.0300-0.66%Vol 85.88K1Y Perf 52.03%
Jun 16th, 2021 16:00 DELAYED
BID4.49 ASK4.53
Open4.50 Previous Close4.52
Pre-Market- After-Market-
 - -  - -%
Target Price
4.00 
Analyst Rating
— — 0.00
Potential %
-10.91 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     67.32
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     44.94
Market Cap135.19M 
Earnings Rating
Price Range Ratio 52W %
87.60 
Earnings Date
5th Aug 2021

Today's Price Range

4.454.54

52W Range

2.374.79

5 Year PE Ratio Range

-24.2020.80

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy
Performance
1 Week
-3.23%
1 Month
0.22%
3 Months
12.25%
6 Months
27.22%
1 Year
52.03%
3 Years
-14.66%
5 Years
-17.07%
10 Years
12.54%

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FCRD4.49-0.0300-0.66
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Earnings HistoryEstimateReportedSurprise %
Q01 20210.110.110.00
Q04 20200.110.110.00
Q03 20200.120.10-16.67
Q02 20200.080.05-37.50
Q01 20200.160.09-43.75
Q04 20190.210.16-23.81
Q03 20190.230.22-4.35
Q02 20190.230.2821.74
Earnings Per EndEstimateRevision %Trend
----
----
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Next Report Date5th Aug 2021
Estimated EPS Next Report0.09
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume85.88K
Shares Outstanding30.11M
Trades Count405
Dollar Volume202.46K
Avg. Volume63.12K
Avg. Weekly Volume95.82K
Avg. Monthly Volume65.15K
Avg. Quarterly Volume61.70K

First Eagle Alternative Capital BDC Inc. (NASDAQ: FCRD) stock closed at 4.47 per share at the end of the most recent trading day (a -0.66% change compared to the prior day closing price) with a volume of 46.35K shares and market capitalization of 135.19M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. First Eagle Alternative Capital BDC Inc. CEO is Christopher J. Flynn.

The one-year performance of First Eagle Alternative Capital BDC Inc. stock is 52.03%, while year-to-date (YTD) performance is 26.18%. FCRD stock has a five-year performance of -17.07%. Its 52-week range is between 2.37 and 4.79, which gives FCRD stock a 52-week price range ratio of 87.60%

First Eagle Alternative Capital BDC Inc. currently has a PE ratio of 3.80, a price-to-book (PB) ratio of 0.73, a price-to-sale (PS) ratio of 2.58, a price to cashflow ratio of 13.80, a PEG ratio of 2.32, a ROA of 10.26%, a ROC of -% and a ROE of 21.88%. The company’s profit margin is 74.30%, its EBITDA margin is -%, and its revenue ttm is $53.61 Million , which makes it $1.78 revenue per share.

Of the last four earnings reports from First Eagle Alternative Capital BDC Inc., there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.09 for the next earnings report. First Eagle Alternative Capital BDC Inc.’s next earnings report date is 05th Aug 2021.

The consensus rating of Wall Street analysts for First Eagle Alternative Capital BDC Inc. is (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for First Eagle Alternative Capital BDC Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

First Eagle Alternative Capital BDC Inc. has a dividend yield of 8.71% with a dividend per share of $0.40 and a payout ratio of 192.00%.

First Eagle Alternative Capital BDC Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 54.95, ATR14 : 0.09, CCI20 : -103.21, Chaikin Money Flow : 0.35, MACD : 0.05, Money Flow Index : 37.76, ROC : -3.02, RSI : 42.93, STOCH (14,3) : 11.76, STOCH RSI : 0.00, UO : 55.76, Williams %R : -88.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of First Eagle Alternative Capital BDC Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0
0
0
Moderate Buy
0
0
0
Hold
0
0
0
Moderate Sell
0
0
0
Strong Sell
0
0
0
Summary Rating---

First Eagle Alternative Capital BDC Inc.

First Eagle Alternative Capital BDC Inc is a closed-end investment company which act as a business development company. The company's investment objective is to generate both current income and capital appreciation, primarily through directly originated first lien secured loans, including unitranche investments. It also makes second lien, subordinated, or mezzanine debt investments, which may include an associated equity component such as warrants, preferred stock or other similar securities and direct equity co-investments.

CEO: Christopher J. Flynn

Telephone: +1 800 450-4424

Address: 100 Federal Street, Boston 02110, MA, US

Number of employees: 0

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