Logo image of FCRD

FIRST EAGLE ALTERNATIVE CAPI (FCRD) Stock Price, Forecast & Analysis

USA - NASDAQ:FCRD - US26943B1008 - Common Stock

4.54 USD
-0.17 (-3.61%)
Last: 3/9/2023, 8:21:12 PM

FCRD Key Statistics, Chart & Performance

Key Statistics
Market Cap135.85M
Revenue(TTM)-10.06M
Net Income(TTM)-28.78M
Shares29.92M
Float27.52M
52 Week High4.91
52 Week Low2.74
Yearly Dividend0.4
Dividend Yield9.46%
EPS(TTM)0.42
PE10.81
Fwd PE8.61
Earnings (Next)05-08 2023-05-08
IPO2010-04-22
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


FCRD short term performance overview.The bars show the price performance of FCRD in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 10 20 30

FCRD long term performance overview.The bars show the price performance of FCRD in the last 1, 2 and 3 years. 1 year 2 years 3 years 0.5 1 1.5 2 2.5

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%.

FIRST EAGLE ALTERNATIVE CAPI / FCRD Daily stock chart

FCRD Latest News, Press Relases and Analysis

3 years ago - By: InvestorPlace - Mentions: DXLG BIZD

FCRD Competitors/Peers

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STT STATE STREET CORP 12.17 34.18B
NTRS NORTHERN TRUST CORP 15.43 25.32B
OWL BLUE OWL CAPITAL INC 18.62 23.37B
KKRT KKR & CO INC - KKR 6 7/8 06/01/65 5.13 23.14B
TROW T ROWE PRICE GROUP INC 11.15 23.02B

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

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 current price of FCRD stock?

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.


How is the ChartMill rating for FIRST EAGLE ALTERNATIVE CAPI?

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


What is the analyst forecast for FCRD stock?

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.


Is FIRST EAGLE ALTERNATIVE CAPI (FCRD) expected to grow?

The Revenue of FIRST EAGLE ALTERNATIVE CAPI (FCRD) is expected to grow by 2% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


Who owns FIRST EAGLE ALTERNATIVE CAPI?

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


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 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 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 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 Ownership

Ownership
Inst OwnersN/A
Ins OwnersN/A
Short Float %N/A
Short RatioN/A