FIRST EAGLE ALTERNATIVE CAPI (FCRD) Stock Price & Overview

NASDAQ:FCRD • US26943B1008

Current stock price

4.54 USD
-0.17 (-3.61%)
Last:

The current stock price of FCRD is 4.54 USD. Today FCRD is down by -3.61%. In the past month the price decreased by -2.58%. In the past year, price increased by 2.95%.

FCRD Key Statistics

52-Week Range2.74 - 4.9125
Current FCRD stock price positioned within its 52-week range.
1-Month Range4.45 - 4.9125
Current FCRD stock price positioned within its 1-month range.
Market Cap
135.846M
P/E
10.81
Fwd P/E
8.61
EPS (TTM)
0.42
Dividend Yield
9.46%

FCRD Stock Performance

Today
-3.61%
1 Week
-4.42%
1 Month
-2.58%
3 Months
+4.61%
Longer-term
6 Months +37.97%
1 Year +2.95%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A

FCRD Stock Chart

FIRST EAGLE ALTERNATIVE CAPI / FCRD Daily stock chart

FCRD Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to FCRD. When comparing the yearly performance of all stocks, FCRD is one of the better performing stocks in the market, outperforming 84.98% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

FCRD Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to FCRD. The financial health of FCRD is average, but there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

FCRD Earnings

Next Earnings DateMay 8, 2023
Last Earnings DateMar 9, 2023
PeriodQ3 / 2022
EPS Reported$0.13
Revenue Reported
EPS Surprise 12.46%
Revenue Surprise -61.30%

FCRD Forecast & Estimates

7 analysts have analysed FCRD and the average price target is 4.59 USD. This implies a price increase of 1.1% is expected in the next year compared to the current price of 4.54.

For the next year, analysts expect an EPS growth of 15.6% and a revenue growth 2% for FCRD


Analysts
Analysts45.71
Price Target4.59 (1.1%)
EPS Next Y15.6%
Revenue Next Year2%

FCRD Groups

Sector & Classification

Index Membership

FCRD Financial Highlights

Over the last trailing twelve months FCRD reported a non-GAAP Earnings per Share(EPS) of 0.42. The EPS decreased by 0% compared to the year before.


Income Statements
Revenue(TTM)-10.06M
Net Income(TTM)-28.78M
Industry RankSector Rank
PM (TTM) N/A
ROA N/A
ROE N/A
Debt/Equity 1.43
Chartmill High Growth Momentum
EPS Q2Q%18.18%
Sales Q2Q%-52.49%
EPS 1Y (TTM)0%
Revenue 1Y (TTM)-125.91%

FCRD Ownership

Ownership
Inst OwnersN/A
Shares29.92M
Float27.52M
Ins OwnersN/A
Short Float %N/A
Short RatioN/A

FCRD Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC16.81143.736B
BX BLACKSTONE INC16.22126.83B
BK BANK OF NEW YORK MELLON CORP13.4879.798B
KKR KKR & CO INC12.9876.611B
BAM BROOKFIELD ASSET MGMT-A22.8270.318B
AMP AMERIPRISE FINANCIAL INC10.340.309B
STT STATE STREET CORP10.3333.821B
ARES ARES MANAGEMENT CORP - A15.5433.527B
NTRS NORTHERN TRUST CORP13.3225.444B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.7322.021B
TROW T ROWE PRICE GROUP INC8.6119.319B
CG CARLYLE GROUP INC/THE9.6216.484B
TPG TPG INC13.5515.559B

About FCRD

Company Profile

FCRD logo image First Eagle Alternative Capital BDC, Inc. is a traded fund. The company is headquartered in Boston, Massachusetts. The company went IPO on 2010-04-22. The firm's investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies. The firm invests primarily in debt securities of sponsored issuers based in the middle market, mainly in the United States. Its debt investments consist of directly originated first lien senior secured loans, including unitranche investments. The company also makes second lien secured loans and subordinated, or mezzanine, debt investments, which include an associated equity component, such as warrants, preferred stock or similar securities, and direct equity investments. The firm also provides advisory services to managed funds. The firm's investment activities are managed by its investment adviser, First Eagle Alternative Credit, LLC.

Company Info

IPO: 2010-04-22

FIRST EAGLE ALTERNATIVE CAPI

500 Boylston Street, Suite 1250

Boston MASSACHUSETTS 02116 US

CEO: Christopher J. Flynn

Employees: 0

FCRD Company Website

Phone: 18004504424.0

FIRST EAGLE ALTERNATIVE CAPI / FCRD FAQ

What does FIRST EAGLE ALTERNATIVE CAPI do?

First Eagle Alternative Capital BDC, Inc. is a traded fund. The company is headquartered in Boston, Massachusetts. The company went IPO on 2010-04-22. The firm's investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated debt and equity securities of middle market companies. The firm invests primarily in debt securities of sponsored issuers based in the middle market, mainly in the United States. Its debt investments consist of directly originated first lien senior secured loans, including unitranche investments. The company also makes second lien secured loans and subordinated, or mezzanine, debt investments, which include an associated equity component, such as warrants, preferred stock or similar securities, and direct equity investments. The firm also provides advisory services to managed funds. The firm's investment activities are managed by its investment adviser, First Eagle Alternative Credit, LLC.


What is the stock price of FIRST EAGLE ALTERNATIVE CAPI today?

The current stock price of FCRD is 4.54 USD. The price decreased by -3.61% in the last trading session.


Does FCRD stock pay dividends?

FIRST EAGLE ALTERNATIVE CAPI (FCRD) has a dividend yield of 9.46%. The yearly dividend amount is currently 0.4.


What is the ChartMill rating of FIRST EAGLE ALTERNATIVE CAPI stock?

FCRD has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Would investing in FIRST EAGLE ALTERNATIVE CAPI be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on FCRD.


Who owns FIRST EAGLE ALTERNATIVE CAPI?

You can find the ownership structure of FIRST EAGLE ALTERNATIVE CAPI (FCRD) on the Ownership tab.