FCRD
Income statement / Annual
Last year (2024), First Eagle Alternative Capital BDC, Inc.'s total revenue was $83.50 M,
a decrease of 54.65% from the previous year.
In 2024, First Eagle Alternative Capital BDC, Inc.'s net income was $73.65 M.
See First Eagle Alternative Capital BDC, Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
Operating Revenue |
$83.50 M |
$184.13 M |
$20.22 M |
$81.33 M |
$46.53 M |
$25.28 M |
$12.33 M |
$11.46 M |
$15.11 M |
$245,625.00 |
Cost of Revenue |
$0.00
|
$0.00
|
$20.47 M
|
$19.47 M
|
$6.77 M
|
$4.70 M
|
$3.94 M
|
$4.34 M
|
$2.23 M
|
$605,497.00
|
Gross Profit |
$83.50 M
|
$184.13 M
|
-$243,000.00
|
$61.86 M
|
$39.77 M
|
$20.58 M
|
$8.39 M
|
$7.12 M
|
$12.88 M
|
-$359,872.00
|
Gross Profit Ratio |
1
|
1
|
-0.01
|
0.76
|
0.85
|
0.81
|
0.68
|
0.62
|
0.85
|
-1.47
|
Research and Development Expenses |
$0.00
|
$0.00
|
$0.14
|
$0.69
|
$0.89
|
$0.64
|
$0.25
|
$0.42
|
$0.86
|
$0.00
|
General & Administrative Expenses |
$5.21 M
|
$41.54 M
|
$4.49 M
|
$4.87 M
|
$4.44 M
|
$3.46 M
|
$2.90 M
|
$2.64 M
|
$2.47 M
|
$1.91 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 |
$5.21 M
|
$41.54 M
|
$4.49 M
|
$4.87 M
|
$4.44 M
|
$3.46 M
|
$2.90 M
|
$2.64 M
|
$2.47 M
|
$1.91 M
|
Other Expenses |
$78.30 M
|
$0.00
|
-$767,000.00
|
-$10.82 M
|
-$13.31 M
|
-$7.96 M
|
$15.57 M
|
-$1.55 M
|
$7.48 M
|
$2.40 M
|
Operating Expenses |
$83.50 M
|
$41.54 M
|
$3.72 M
|
-$5.95 M
|
-$8.87 M
|
-$4.50 M
|
$3.85 M
|
$2.09 M
|
$3.26 M
|
$2.40 M
|
Cost And Expenses |
$83.50 M
|
$41.54 M
|
$6.67 M
|
-$5.95 M
|
-$8.87 M
|
-$4.50 M
|
$15.57 M
|
$2.09 M
|
$3.26 M
|
$2.40 M
|
Interest Income |
$182.94 M
|
$169.87 M
|
$108.52 M
|
$85.66 M
|
$71.12 M
|
$47.70 M
|
$32.70 M
|
$22.00 M
|
$13.89 M
|
$0.00
|
Interest Expense |
$58.93 M
|
$54.88 M
|
$31.88 M
|
$19.77 M
|
$15.49 M
|
$12.07 M
|
$7.50 M
|
$4.31 M
|
$1.92 M
|
$0.00
|
Depreciation & Amortization |
$0.00
|
-$142.59 M
|
$73.28 M
|
$19.56 M
|
-$12.89 M
|
$3.33 M
|
$15.97 M
|
$7.44 M
|
-$673,296.00
|
-$1.69 M
|
EBITDA |
$0.00 |
$0.00 |
$45.44 M |
$0.00 |
$0.00 |
-$2.11 M |
$0.00 |
$0.00 |
$0.00 |
-$1.50 M |
EBITDA Ratio |
0
|
0
|
2.25
|
1.07
|
1.19
|
1.17
|
0.67
|
1.27
|
0.78
|
-8.77
|
Operating Income Ratio |
-3.2
|
0.77
|
2.39
|
1.07
|
1.19
|
1.17
|
0.67
|
1.27
|
0.78
|
-8.77
|
Total Other Income/Expenses Net |
$342.09 M
|
-$58.48 M
|
$20.47 M
|
$78.23 M
|
-$8.61 M
|
-$17.35 M
|
$6.84 M
|
$4.27 M
|
$7.22 M
|
$606,297.00
|
Income Before Tax |
$74.74 M
|
$84.11 M
|
$16.51 M
|
$87.28 M
|
$55.40 M
|
$29.64 M
|
$8.32 M
|
$9.30 M
|
$11.77 M
|
-$2.16 M
|
Income Before Tax Ratio |
0.9
|
0.46
|
0.82
|
1.07
|
1.19
|
1.17
|
0.68
|
0.81
|
0.78
|
-8.77
|
Income Tax Expense |
$1.09 M
|
$274,000.00
|
$961,000.00
|
$3.65 M
|
$730,000.00
|
$360,356.00
|
$209,223.00
|
$242,623.00
|
$1,600.00
|
$800.00
|
Net Income |
$73.65 M
|
$83.84 M
|
$15.54 M
|
$83.63 M
|
$54.67 M
|
$29.28 M
|
$8.11 M
|
$9.06 M
|
$11.77 M
|
-$2.16 M
|
Net Income Ratio |
0.88
|
0.46
|
0.77
|
1.03
|
1.17
|
1.16
|
0.66
|
0.79
|
0.78
|
-8.77
|
EPS |
1.99 |
2.33 |
0.5 |
2.94 |
1.98 |
1.69 |
0.27 |
0.3 |
0.39 |
-0.0871 |
EPS Diluted |
1.99 |
2.33 |
0.5 |
2.94 |
1.98 |
1.69 |
0.27 |
0.3 |
0.39 |
-0.0871 |
Weighted Average Shares Out |
$37.06 M
|
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$30.04 M
|
$30.04 M
|
$30.04 M
|
$24.75 M
|
Weighted Average Shares Out Diluted |
$37.06 M
|
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$30.04 M
|
$30.04 M
|
$30.04 M
|
$24.75 M
|
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