First Eagle Alternative Capital BDC Inc.

3.39+0.0538+1.61%Vol 10.18K1Y Perf -25.06%
Jun 24th, 2022 15:59 DELAYED
BID3.35 ASK3.39
Open3.33 Previous Close3.34
Pre-Market- After-Market-
 - -  - -%
Target Price
5.00 
Analyst Rating
Hold 3.00
Potential %
47.54 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     47.60
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★+     35.63
Price Range Ratio 52W %
9.57 
Earnings Rating
Market Cap101.40M 
Earnings Date
4th Aug 2022
Alpha-0.01 Standard Deviation0.11
Beta1.48 

Today's Price Range

3.333.39

52W Range

3.234.89

5 Year PE Ratio Range

-24.2020.80

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
4.92%
1 Month
-11.75%
3 Months
-21.56%
6 Months
-27.28%
1 Year
-25.06%
3 Years
-32.26%
5 Years
-39.05%
10 Years
-22.66%

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Earnings HistoryEstimateReportedSurprise %
Q01 20220.110.10-9.09
Q04 20210.100.09-10.00
Q03 20210.100.1110.00
Q02 20210.090.090.00
Q01 20210.110.110.00
Q04 20200.110.110.00
Q03 20200.120.10-16.67
Q02 20200.080.05-37.50
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date4th Aug 2022
Estimated EPS Next Report0.10
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume10.18K
Shares Outstanding29.92K
Shares Float24.70M
Trades Count57
Dollar Volume34.26K
Avg. Volume36.93K
Avg. Weekly Volume27.22K
Avg. Monthly Volume46.06K
Avg. Quarterly Volume37.51K

First Eagle Alternative Capital BDC Inc. (NASDAQ: FCRD) stock closed at 3.3888 per share at the end of the most recent trading day (a 1.61% change compared to the prior day closing price) with a volume of 10.18K shares and market capitalization of 101.40M. 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 -25.06%, while year-to-date (YTD) performance is -24.19%. FCRD stock has a five-year performance of -39.05%. Its 52-week range is between 3.23 and 4.89, which gives FCRD stock a 52-week price range ratio of 9.57%

First Eagle Alternative Capital BDC Inc. currently has a PE ratio of 21.50, a price-to-book (PB) ratio of 0.53, a price-to-sale (PS) ratio of 4.68, a price to cashflow ratio of 14.00, a PEG ratio of 2.32, a ROA of 1.09%, a ROC of -% and a ROE of 2.34%. The company’s profit margin is 20.17%, its EBITDA margin is -%, and its revenue ttm is $20.67 Million , which makes it $0.69 revenue per share.

Of the last four earnings reports from First Eagle Alternative Capital BDC Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.10 for the next earnings report. First Eagle Alternative Capital BDC Inc.’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for First Eagle Alternative Capital BDC Inc. is Hold (3), with a target price of $5, which is +47.54% 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 12.38% with a dividend per share of $0.40 and a payout ratio of 29.00%.

First Eagle Alternative Capital BDC Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 30.74, ATR14 : 0.15, CCI20 : -101.62, Chaikin Money Flow : -0.14, MACD : -0.17, Money Flow Index : 27.63, ROC : -17.14, RSI : 35.51, STOCH (14,3) : 17.26, STOCH RSI : 0.87, UO : 36.06, Williams %R : -82.74), 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 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

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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