FCRD - First Eagle Alternative Capital BDC Inc
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4.54
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Share volume: 0
Last Updated: Thu 09 Mar 2023 06:00:00 AM CET
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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 | |
| Assets | ||||
| Total Assets | 418.302 M | 386.109 M | 380.195 M | |
| Current Assets | 413.672 M | 381.532 M | 375.676 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.333 M | 787.000 K | 894.000 K | |
| Short Term Investments | 402.031 M | 367.572 M | 364.086 M | |
| Total Receivables | 5.542 M | 3.033 M | 5.864 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 4.630 M | 4.577 M | 4.519 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.271 M | 2.157 M | 2.054 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 418.302 M | 386.109 M | 380.195 M | |
| Total liabilities | 235.052 M | 227.379 M | 226.276 M | |
| Total current liabilities | 233.698 M | 226.146 M | 225.043 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 230.442 M | 222.280 M | 219.942 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 183.250 M | 158.730 M | 153.919 M | |
| Common stock | 30.012 M | 29.931 M | 29.922 M | |
| Retained earnings | -234.501 M | -258.847 M | -263.658 M |