Overview Financials News + Filings Key Docs Charts Ownership Insiders
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First Eagle Alternative Capital BDC, Inc. (TCRD)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 0.2 | 1.7 | 0.3 | 1.3 | |
Long-term debt | | | | 48.5 | 35.9 | 28.2 | 24.7 | |
Total debt | | | | 48.7 | 37.6 | 28.5 | 26.0 | |
Net debt | | | | 48.0 | 37.1 | 27.3 | 24.0 | |
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Debt to EBITDA | | | | 1.8 | 1.1 | 0.7 | 0.3 | |
Net debt to EBITDA | | | | 1.8 | 1.1 | 0.7 | 0.3 | |
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