FCRX
Income statement / Annual
Last year (2023), First Eagle Alternative Capital BDC, Inc.'s total revenue was $184.13 M,
an increase of 51.31% from the previous year.
In 2023, First Eagle Alternative Capital BDC, Inc.'s net income was $83.84 M.
See First Eagle Alternative Capital BDC, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$184.13 M
|
$121.70 M
|
$14.52 M
|
$61.91 M
|
$46.40 M
|
$32.83 M
|
$21.95 M
|
$13.77 M
|
$3.24 M
|
$91.93 M
|
| Cost of Revenue |
$36.60 M |
$20.47 M |
$19.47 M |
$6.77 M |
$4.70 M |
$3.94 M |
$4.34 M |
$2.23 M |
$605,497.00 |
$0.00 |
| Gross Profit |
$147.54 M |
$101.23 M |
-$4.95 M |
$55.14 M |
$41.71 M |
$28.89 M |
$17.61 M |
$11.54 M |
$2.63 M |
$91.93 M |
| Gross Profit Ratio |
0.8 |
0.83 |
-0.34 |
0.89 |
0.9 |
0.88 |
0.8 |
0.84 |
0.81 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.14
|
$0.69
|
$0.89
|
$0.64
|
$0.25
|
$0.42
|
$0.86
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$41.54 M
|
$24.95 M
|
$2.97 M
|
$11.21 M
|
$8.29 M
|
$7.00 M
|
$7.06 M
|
$4.77 M
|
$1.91 M
|
$4.83 M
|
| Selling & Marketing
Expenses |
$0.00
|
-$24.95 M
|
$0.00
|
-$11.21 M
|
-$8.29 M
|
-$6.99 M
|
-$7.06 M
|
-$4.77 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$41.54 M
|
$24.95 M
|
$2.97 M
|
$11.21 M
|
$8.29 M
|
$0.25
|
$0.41
|
$0.85
|
$1.91 M
|
$4.83 M
|
| Other Expenses |
$0.00 |
-$31.91 M |
-$6.23 M |
-$19.39 M |
-$13.43 M |
-$8.53 M |
-$5.21 M |
-$2.67 M |
-$4.13 M |
$0.00 |
| Operating Expenses |
$41.54 M |
$70.35 M |
-$6.23 M |
$7.16 M |
$10.95 M |
$16.80 M |
$8.14 M |
$407,104.00 |
$4.13 M |
$4.83 M |
| Cost And Expenses |
$41.54 M |
$73.28 M |
$6.23 M |
-$12.89 M |
$3.33 M |
$16.91 M |
$8.14 M |
$407,104.00 |
$4.74 M |
$4.83 M |
| Interest Income |
$0.00 |
$30.67 M |
$14.35 M |
$14.75 M |
$13.11 M |
$45.41 M |
$53.84 M |
$66.08 M |
$82.49 M |
$83.16 M |
| Interest Expense |
$58.74 M |
$31.88 M |
$19.77 M |
$15.49 M |
$13.36 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$142.59 M
|
-$91.76 M
|
$19.56 M
|
-$65.91 M
|
-$45.18 M
|
$15.97 M
|
$7.44 M
|
-$673,296.00
|
-$1.69 M
|
$0.00
|
| EBITDA |
$1.70 M
|
$0.00
|
$106.74 M
|
$0.00
|
$0.00
|
$16.85 M
|
$14.51 M
|
$2.65 M
|
-$1.50 M
|
$87.09 M
|
| EBITDA Ratio |
0.01 |
0.4 |
0.12 |
1.21 |
0.93 |
-0.55 |
-0.28 |
0.19 |
-0.46 |
0.95 |
| Operating Income Ratio
|
0.77
|
0.4
|
0.57
|
1.21
|
0.93
|
0.8
|
0.69
|
0.66
|
-0.46
|
0.95
|
| Total Other
Income/Expenses Net |
-$57.45 M
|
-$75.26 M
|
$16.21 M
|
-$10.50 M
|
-$15.55 M
|
-$9.45 M
|
$4.70 M
|
$5.32 M
|
-$662,029.00
|
-$86.05 M
|
| Income Before Tax |
$85.14 M |
$16.50 M |
$8.29 M |
$55.40 M |
$29.64 M |
$16.85 M |
$14.51 M |
$14.44 M |
-$2.15 M |
$1.04 M |
| Income Before Tax Ratio
|
0.46
|
0.14
|
0.57
|
0.89
|
0.64
|
0.51
|
0.66
|
1.05
|
-0.67
|
0.01
|
| Income Tax Expense |
$1.31 M |
$961,000.00 |
$3.65 M |
$730,000.00 |
$360,356.00 |
$16.85 M |
$14.51 M |
$14.44 M |
$800.00 |
$1.04 M |
| Net Income |
$83.84 M |
$15.54 M |
$8.29 M |
$54.67 M |
$29.28 M |
$8.32 M |
$9.30 M |
$11.77 M |
-$2.16 M |
$0.00 |
| Net Income Ratio |
0.46 |
0.13 |
0.57 |
0.88 |
0.63 |
0.25 |
0.42 |
0.86 |
-0.67 |
0 |
| EPS |
2.33 |
0.5 |
0.29 |
1.98 |
1.69 |
0.76 |
1.2 |
2.27 |
-1.44 |
0 |
| EPS Diluted |
2.33 |
0.5 |
0.29 |
1.98 |
1.69 |
0.76 |
1.2 |
2.27 |
-1.44 |
0 |
| Weighted Average Shares
Out |
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$10.72 M
|
$7.56 M
|
$5.19 M
|
$1.64 M
|
$33.91 M
|
| Weighted Average Shares
Out Diluted |
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$10.72 M
|
$7.56 M
|
$5.19 M
|
$1.64 M
|
$33.91 M
|
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