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FCRD - First Eagle Alternative Capital BDC Inc


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4.54
0   0%

Share volume: 0
Last Updated: Thu 09 Mar 2023 06:00:00 AM CET
Securities and Commodity Exchanges: -0.17%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-09 2022-08-09 2022-11-08
Cash flow financing 2.983 M -11.494 M -5.810 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -13.160 M 16.322 M 609.000 K
Net income -3.951 M -21.351 M -1.515 M
Depreciation 0.000 0.000 0.000
Changes in inventories 0.000 0.000 0.000
Changes in receivables 5.542 M 3.033 M 5.864 M
Investing Cashflow 0.000 0.000 0.000
Net Borrowings -171.589 M -145.292 M -144.144 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000
Cash Change 6.099 M 10.927 M 5.726 M