FCRD Key Statistics, Chart & Performance
The current stock price of FCRD is 4.54 USD. In the past month the price decreased by -2.58%. In the past year, price increased by 2.95%.
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.
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.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | N/A | ||
| ROE | N/A | ||
| Debt/Equity | 1.43 |
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
FCRD Ownership
FCRD Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.23 | 163.897B | ||
| BX | BLACKSTONE INC | 19.68 | 158.198B | ||
| KKR | KKR & CO INC | 15.24 | 91.987B | ||
| BK | BANK OF NEW YORK MELLON CORP | 14.43 | 86.695B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 26.64 | 81.254B | ||
| SATA | STRIVE INC - ASST 12 PERP | N/A | 72.337B | ||
| AMP | AMERIPRISE FINANCIAL INC | 12.73 | 50.449B | ||
| ARES | ARES MANAGEMENT CORP - A | 19.47 | 42.644B | ||
| STT | STATE STREET CORP | 11.29 | 36.967B | ||
| NTRS | NORTHERN TRUST CORP | 14.87 | 28.775B |
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About FCRD
Company Profile
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
FIRST EAGLE ALTERNATIVE CAPI
500 Boylston Street, Suite 1250
Boston MASSACHUSETTS 02116 US
CEO: Christopher J. Flynn
Employees: 0
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.