First Eagle Alternative Capital BDC Inc.
| NASDAQ: FCRD | Financial Services / Asset Management / USA |
| 4.54 | -0.1700 | -3.61% | Vol 286.43K | 1Y Perf 6.07% |
| Mar 9th, 2023 16:00 DELAYED |
| BID | 4.31 | ASK | 4.71 | ||
| Open | 4.68 | Previous Close | 4.71 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 3.50 | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/33 | Value Ranking | ★★★+ — - | |
| Insiders Value % 3/6/12 mo. | -/-/51 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/51 | Income Ranking | ★★★+ — - | |
| Price Range Ratio 52W % | 0.00 | Earnings Rating | — | |
| Market Cap | 140.23M | Earnings Date | 9th Mar 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.11 | |
| Beta | 1.42 |
Today's Price Range 4.534.78 | 52W Range 2.744.91 | 5 Year PE Ratio Range -24.2020.80 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | - | ||
| 1 Month | - | ||
| 3 Months | - | ||
| 6 Months | - | ||
| 1 Year | 6.07% | ||
| 3 Years | 21.44% | ||
| 5 Years | -7.28% | ||
| 10 Years | -29.12% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.11 | |||
ROE last 12 Months | -18.00 | |||
ROA (5Y Avg) | -2.06 | |||
ROA last 12 Months | -7.81 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -4.60 | ||||
| 0.84 | ||||
| -7.80 | ||||
| 13.20 | ||||
| -23.50 | ||||
| 0.33 | ||||
| 0.84 | ||||
| 5.14 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.59 | ||||
| 1.43 | ||||
| -1.90 | ||||
| Leverage Ratio | 2.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| -29.30 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -16 917 000.00 | ||||
| -0.57 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.98 | ||||
| 0.44 | ||||
| -25.91 | ||||
| -20.59 | ||||
| Payout ratio | 29.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | 0.12 | 0.13 | 8.33 |
| Q02 2022 | 0.10 | 0.10 | 0.00 |
| Q01 2022 | 0.11 | 0.10 | -9.09 |
| Q04 2021 | 0.10 | 0.09 | -10.00 |
| Q03 2021 | 0.10 | 0.11 | 10.00 |
| Q02 2021 | 0.09 | 0.09 | 0.00 |
| Q01 2021 | 0.11 | 0.11 | 0.00 |
| Q04 2020 | 0.11 | 0.11 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.13 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 286.43K |
| Shares Outstanding | 30.89K |
| Shares Float | 24.70M |
| Trades Count | 1.17K |
| Dollar Volume | 1.33M |
| Avg. Volume | 109.84K |
| Avg. Weekly Volume | 112.57K |
| Avg. Monthly Volume | 116.76K |
| Avg. Quarterly Volume | 100.19K |
First Eagle Alternative Capital BDC Inc. (NASDAQ: FCRD) stock closed at 4.54 per share at the end of the most recent trading day (a -3.61% change compared to the prior day closing price) with a volume of 286.43K shares and market capitalization of 140.23M. 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 6.07%, while year-to-date (YTD) performance is 6.57%. FCRD stock has a five-year performance of -7.28%. Its 52-week range is between 2.74 and 4.9125, which gives FCRD stock a 52-week price range ratio of %
First Eagle Alternative Capital BDC Inc. currently has a PE ratio of -4.60, a price-to-book (PB) ratio of 0.84, a price-to-sale (PS) ratio of -7.80, a price to cashflow ratio of 13.20, a PEG ratio of -, a ROA of -7.81%, a ROC of -% and a ROE of -18.00%. The company’s profit margin is -29.30%, its EBITDA margin is -%, and its revenue ttm is $-16 917 000.00 , which makes it $-0.57 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 $0.13 for the next earnings report. First Eagle Alternative Capital BDC Inc.’s next earnings report date is -.
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 9.98% with a dividend per share of $0.44 and a payout ratio of 29.00%.
First Eagle Alternative Capital BDC Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.53, ATR14 : 0.12, CCI20 : -37.91, Chaikin Money Flow : -0.16, MACD : 0.04, Money Flow Index : 59.33, ROC : 0.22, RSI : 42.41, STOCH (14,3) : 8.02, STOCH RSI : 0.00, UO : 40.85, Williams %R : -91.98), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of First Eagle Alternative Capital BDC Inc. in the last 12-months were:
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
