First Eagle Alternative Capital BDC, Inc. (FCRD): Price and Financial Metrics
FCRD Price/Volume Stats
| Current price | $4.54 | 52-week high | $4.91 |
| Prev. close | $4.71 | 52-week low | $2.74 |
| Day low | $4.53 | Volume | 286,400 |
| Day high | $4.78 | Avg. volume | 93,559 |
| 50-day MA | $4.57 | Dividend yield | 6.17% |
| 200-day MA | $3.91 | Market Cap | 135.85M |
FCRD Stock Price Chart Interactive Chart >
FCRD POWR Grades
- Momentum is the dimension where FCRD ranks best; there it ranks ahead of 95.33% of US stocks.
- FCRD's strongest trending metric is Momentum; it's been moving up over the last 140 days.
- FCRD ranks lowest in Quality; there it ranks in the 21st percentile.
FCRD Stock Summary
- Of note is the ratio of FIRST EAGLE ALTERNATIVE CAPITAL BDC INC's sales and general administrative expense to its total operating expenses; 86.95% of US stocks have a lower such ratio.
- For FCRD, its debt to operating expenses ratio is greater than that reported by 98.35% of US equities we're observing.
- In terms of twelve month growth in earnings before interest and taxes, FIRST EAGLE ALTERNATIVE CAPITAL BDC INC is reporting a growth rate of -163.48%; that's higher than merely 9.52% of US stocks.
- Stocks that are quantitatively similar to FCRD, based on their financial statements, market capitalization, and price volatility, are GAIN, MBI, DKL, SAFE, and PTMN.
- FCRD's SEC filings can be seen here. And to visit FIRST EAGLE ALTERNATIVE CAPITAL BDC INC's official web site, go to www.thlcredit.com.
FCRD Valuation Summary
- In comparison to the median Financial Services stock, FCRD's price/sales ratio is 55.17% higher, now standing at 4.5.
- FCRD's price/earnings ratio has moved down 356.7 over the prior 154 months.
Below are key valuation metrics over time for FCRD.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| FCRD | 2023-03-02 | 4.5 | 0.9 | -4.9 | -18.6 |
| FCRD | 2023-03-01 | 4.6 | 0.9 | -4.9 | -18.6 |
| FCRD | 2023-02-28 | 4.7 | 0.9 | -5.1 | -18.8 |
| FCRD | 2023-02-27 | 4.6 | 0.9 | -5.0 | -18.7 |
| FCRD | 2023-02-24 | 4.6 | 0.9 | -5.0 | -18.8 |
| FCRD | 2023-02-23 | 4.5 | 0.9 | -4.9 | -18.5 |
FCRD Growth Metrics
- Its 4 year net income to common stockholders growth rate is now at -506.06%.
- The 2 year revenue growth rate now stands at -31.59%.
- Its 4 year price growth rate is now at -67.67%.
The table below shows FCRD's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-09-30 | 31.24 | 9.873 | -28.778 |
| 2022-06-30 | 30.722 | 5.393 | -24.612 |
| 2022-03-31 | 31.599 | -45.813 | 4.267 |
| 2021-12-31 | 31.404 | -32.427 | 17.707 |
| 2021-09-30 | 30.842 | -30.246 | 19.781 |
| 2021-06-30 | 29.81 | -24.025 | 32.379 |
FCRD Price Target
For more insight on analysts targets of FCRD, see our FCRD price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $4.63 | Average Broker Recommendation | 2 (Hold) |
First Eagle Alternative Capital BDC, Inc. (FCRD) Company Bio
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. The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans. The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities. Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies. It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary. The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments. It seeks to invest between $10 million and $25 million of capital per transaction in companies with annual revenues ranging from $25 million to $500 million and annual EBITDA between $5 million and $25 million. The fund prefers to be a lead or sole investor in a transaction.
Latest FCRD News From Around the Web
Below are the latest news stories about FIRST EAGLE ALTERNATIVE CAPITAL BDC INC that investors may wish to consider to help them evaluate FCRD as an investment opportunity.
First Eagle Alternative Capital BDC Reports Third Quarter 2022 Financial Results and Declares a Dividend of $0.11 Per ShareBOSTON, Nov. 08, 2022 (GLOBE NEWSWIRE) -- First Eagle Alternative Capital BDC, Inc. (NASDAQ: FCRD) (“First Eagle Alternative Capital BDC” or the “Company”), a direct lender to middle market companies, today announced financial results for its third fiscal quarter ended September 30, 2022. Additionally, the Company announced that its Board of Directors (the “Board”) has declared a fourth fiscal quarter 2022 dividend of $0.11 per share payable on December 30, 2022, to stockholders of record as of December 15, 2022. |
First Eagle Alternative Capital declares $0.11 dividendFirst Eagle Alternative Capital (NASDAQ:FCRD) declares $0.11/share quarterly dividend, in line with previous.Forward yield 10.99%Payable Dec. 30; for shareholders of record Dec. |
First Eagle Alternative Capital BDC, Inc. Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2022BOSTON, Oct. 11, 2022 (GLOBE NEWSWIRE) -- First Eagle Alternative Capital BDC, Inc. (NASDAQ: FCRD) (the “Company”) today announced that it will report its financial results for the third fiscal quarter ended September 30, 2022, after the market closes on Tuesday, November 8, 2022. The Company will host a conference call to discuss these results and its business outlook on Wednesday, November 9, 2022, at 9:30 a.m. Eastern Time. For those wishing to participate by telephone, please register here. |
Crescent Capital BDC, Inc. To Acquire First Eagle Alternative Capital BDC, Inc.LOS ANGELES and BOSTON, Oct. 04, 2022 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or the “Company”) (NASDAQ: CCAP) and First Eagle Alternative Capital BDC, Inc. (“First Eagle BDC”) (NASDAQ: FCRD) announced today that they have entered into a definitive merger agreement (the “Merger Agreement”) under which Crescent BDC will acquire First Eagle BDC (the “Transaction”). The combined company, which will remain externally managed by Crescent Cap Advisors, LLC, a subsidiary of Crescent Capital Group (“Crescent”), is expected to have approximately $1.6 billion of investments on a pro forma basis. The boards of directors of both companies, the independent directors of First Eagle BDC and the independent directors of Crescent BDC have approved the Transaction, which is expecte... |
3 Penny Stocks That Are Screaming Buys Right NowThe traditional definition for penny stocks is those securities trading for $5 or less . However, there are many alternative definitions out there. For example, the Nasdaq website defines penny stocks as those equities trading over-the-counter for $1 or less . So, by this definition, a penny stock trading for less than $1 on the NYSE or Nasdaq doesn’t qualify. The Securities and Exchange Commission suggests that a penny stock is a company with less than $300 million in market capitalization. The last time I wrote about penny stocks for InvestorPlace in January, I used the traditional $5 criteria for qualification. All seven of my stock picks have gotten hammered in 2022. That should tell you how risky it is to buy penny stocks. In today’s world, where fractional shares are commonplace, ... |
FCRD Price Returns
| 1-mo | N/A |
| 3-mo | -2.99% |
| 6-mo | 6.75% |
| 1-year | 30.43% |
| 3-year | 102.82% |
| 5-year | 9.24% |
| YTD | 8.16% |
| 2022 | 6.27% |
| 2021 | 34.08% |
| 2020 | -29.84% |
| 2019 | 17.59% |
| 2018 | -23.02% |
FCRD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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