Stocklytics Platform
FCRX
First Eagle Alternative Capital
FCRX8
$24.81arrow_drop_down0.10%-$0.02
FCRX
FCRX8

$24.81

arrow_drop_down0.10%

Income Statement (FCRX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$37.07M$43.64M$48.06M$38.43M$22.20M
EBITDA-$991.00K$4.36M$9.17M$985.00K$22.32M
gross Profit$39.34M$40.36M$34.91M$38.64M$15.27M
NET Income$20.38M$28.00M$30.85M$22.62M$22.58M
total Revenue$48.95M$50.20M$44.71M$48.19M$24.51M

Balance Sheet (FCRX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$868.91M$799.47M$820.31M$833.90M$851.63M
stockholders Equity$752.44M$751.69M$742.59M$730.26M$725.80M
total Assets$1.67B$1.62B$1.62B$1.62B$1.62B
total Debt$879.93M$831.42M$844.78M$856.65M$859.16M
total Liabilities$919.99M$868.67M$884.78M$894.22M$898.81M

Cash Flow (FCRX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$28.77M-$31.94M-$32.98M-$20.03M
free Cash Flow--$24.63M$14.93M$36.56M$4.27M
investing Cash Flow-----
operating Cash Flow--$24.63M$14.93M$36.56M$4.27M

First Eagle Alternative Capital (FCRX) Financials

First Eagle Alternative Capital (FCRX) is a financial services company that specializes in alternative investments. The company's income statement reflects its financial performance over a specific period, showing its revenues, expenses, and net income. By analyzing the income statement, investors can gain insights into the company's profitability and growth potential. First Eagle Alternative Capital's EBIT (Earnings Before Interest and Taxes) is an essential financial metric that provides an indication of its operating profitability. Higher EBIT values indicate that the company is generating more profit from its core operations. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another crucial metric that measures a company's operating performance.
First Eagle Alternative Capital's gross profit represents the revenue remaining after deducting the cost of goods sold. This metric is a significant indicator of the company's efficiency in managing its production and distribution costs. Net income from stockholders refers to the profit available to shareholders after deducting all expenses and taxes. Total revenue represents the sum of all the revenue streams generated by the company, including sales of products and services. First Eagle Alternative Capital's balance sheet provides a snapshot of the company's financial health, assets, liabilities, and equity at a specific point in time.
Cash equivalents are highly liquid assets that can be readily converted into cash. They are an important component of a company's balance sheet as they provide instant liquidity in case of emergencies or business opportunities. Net debt represents the company's total debt minus its cash and cash equivalents. It is a measure of the company's ability to meet its financial obligations. Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. It is an important indicator of the company's net worth or book value.
Total assets represent the sum of all the company's assets, including cash, property, equipment, investments, and intangible assets. It reflects the company's overall value and potential for generating future cash flows. Total debt refers to the company's outstanding loans and other financial obligations that need to be repaid. It is an important indicator of the company's leverage and financial risk. Total liabilities represent the company's obligations, including loans, accounts payable, and other debt. Analyzing the company's total liabilities provides insights into its risk exposure and ability to meet its financial obligations.
Cash flow refers to the movement of cash into and out of a company over a specific period. It provides insights into the company's ability to generate cash and manage its liquidity. Financing cash flow represents the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing stocks and paying dividends. Free cash flow represents the cash generated by the company's operations, net of capital expenditures and any necessary investments. It is a key measure of the company's financial health and ability to generate additional value for its shareholders.
Investing cash flow represents the cash inflows and outflows related to the company's investment activities, such as purchasing or selling assets, making acquisitions, or investing in long-term projects. Operating cash flow represents the company's cash inflows and outflows related to its core operations, such as sales, expenses, and taxes. Analyzing these cash flow metrics allows investors to assess the company's ability to generate cash from its operations, invest in growth opportunities, and meet its financial obligations.
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