FCRD
Income statement / Annual
Last year (2022), First Eagle Alternative Capital BDC, Inc.'s total revenue was -$32.39 M,
a decrease of 234.40% from the previous year.
In 2022, First Eagle Alternative Capital BDC, Inc.'s net income was -$39.51 M.
See First Eagle Alternative Capital BDC, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
-$32.39 M |
$24.10 M |
-$31.41 M |
-$18.08 M |
-$2.69 M |
$283.00 K |
$27.15 M |
$39.79 M |
$48.82 M |
$54.07 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
-$32.39 M
|
$24.10 M
|
-$31.41 M
|
-$18.08 M
|
-$2.69 M
|
$283.00 K
|
$27.15 M
|
$39.79 M
|
$48.82 M
|
$54.07 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.01 M
|
$4.55 M
|
$5.06 M
|
$5.17 M
|
$6.07 M
|
$7.37 M
|
$8.05 M
|
$8.69 M
|
$9.24 M
|
$7.45 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.01 M
|
$4.55 M
|
$5.06 M
|
$5.17 M
|
$6.07 M
|
$7.37 M
|
$8.05 M
|
$8.69 M
|
$9.24 M
|
$7.45 M
|
| Other Expenses |
-$320.00 K
|
$1.85 M
|
$297.00 K
|
$1.19 M
|
$491.00 K
|
-$47.62 M
|
-$27.55 M
|
-$19.36 M
|
-$11.40 M
|
$3.25 M
|
| Operating Expenses |
$5.69 M
|
$6.40 M
|
$5.36 M
|
$6.37 M
|
$6.56 M
|
$9.31 M
|
$10.13 M
|
$10.58 M
|
$10.59 M
|
$8.92 M
|
| Cost And Expenses |
$22.05 M
|
$6.40 M
|
$5.36 M
|
$6.37 M
|
$6.56 M
|
$9.31 M
|
$10.13 M
|
$10.58 M
|
$10.59 M
|
$8.92 M
|
| Interest Income |
$25.98 M
|
$23.55 M
|
$19.08 M
|
$34.99 M
|
$52.57 M
|
$61.35 M
|
$69.72 M
|
$83.44 M
|
$83.77 M
|
$66.79 M
|
| Interest Expense |
$10.92 M
|
$10.24 M
|
$10.16 M
|
$12.41 M
|
$14.50 M
|
$16.01 M
|
$14.15 M
|
$12.57 M
|
$9.78 M
|
$5.62 M
|
| Depreciation & Amortization |
$48.62 M
|
-$6.54 M
|
$3.53 M
|
$12.49 M
|
$12.57 M
|
-$13.00 K
|
-$13.39 M
|
-$5.80 M
|
-$178.00 K
|
$5.96 M
|
| EBITDA |
-$27.81 M |
$0.00 |
$0.00 |
$0.00 |
$4.54 M |
$0.00 |
$31.31 M |
$35.98 M |
$48.01 M |
$50.77 M |
| EBITDA Ratio |
0.86
|
0
|
0
|
0
|
-1.68
|
0
|
1.15
|
0.9
|
0.98
|
0.94
|
| Operating Income Ratio |
-0.35
|
0.73
|
1.17
|
1.35
|
-1.68
|
24.66
|
1.65
|
1.2
|
0.99
|
0.83
|
| Total Other Income/Expenses Net |
-$49.28 M
|
$0.00
|
$0.00
|
$0.00
|
-$13.80 M
|
$0.00
|
-$27.67 M
|
-$18.36 M
|
-$47.15 M
|
$336.00 K
|
| Income Before Tax |
-$38.07 M
|
$17.70 M
|
-$36.76 M
|
-$24.45 M
|
-$9.26 M
|
-$9.03 M
|
$17.03 M
|
$29.21 M
|
$38.23 M
|
$45.15 M
|
| Income Before Tax Ratio |
1.18
|
0.73
|
1.17
|
1.35
|
3.44
|
-31.9
|
0.63
|
0.73
|
0.78
|
0.83
|
| Income Tax Expense |
$1.44 M
|
-$8.00 K
|
-$112.00 K
|
$164.00 K
|
$639.00 K
|
-$1.14 M
|
$18.00 K
|
$991.00 K
|
$1.44 M
|
$2.47 M
|
| Net Income |
-$39.51 M
|
$17.71 M
|
-$36.65 M
|
-$24.61 M
|
-$9.90 M
|
-$7.90 M
|
$17.15 M
|
$28.22 M
|
$36.79 M
|
$42.68 M
|
| Net Income Ratio |
1.22
|
0.73
|
1.17
|
1.36
|
3.67
|
-27.93
|
0.63
|
0.71
|
0.75
|
0.79
|
| EPS |
-1.32 |
0.59 |
-1.17 |
-0.79 |
-0.3 |
-0.24 |
0.51 |
0.84 |
1.08 |
1.41 |
| EPS Diluted |
-1.32 |
0.59 |
-1.17 |
-0.79 |
-0.3 |
-0.24 |
0.51 |
0.84 |
1.08 |
1.41 |
| Weighted Average Shares Out |
$29.95 M
|
$30.11 M
|
$31.34 M
|
$31.31 M
|
$32.63 M
|
$32.80 M
|
$33.20 M
|
$33.64 M
|
$33.91 M
|
$30.29 M
|
| Weighted Average Shares Out Diluted |
$29.95 M
|
$30.11 M
|
$31.34 M
|
$31.31 M
|
$32.63 M
|
$32.80 M
|
$33.20 M
|
$33.64 M
|
$33.91 M
|
$30.29 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
