First Eagle Alternative Capital BDC, Inc. (TCRD) [Rocket]

In millions, except per share items	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	8-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Revenues [+]		25.9	25.6	26.5	26.3	25.7	29.8	29.1
Net investment income		12.5	11.9	11.6	12.0	12.5	12.4	11.5
Other			1.0	1.0	1.0		1.1	1.0
Revenue growth		0.8%	-14.2%	-9.0%	-11.8%	-20.7%	-21.3%	-37.1%
Cost of goods sold		4.0	2.8	2.7	2.7	2.8	1.6	1.6
Gross profit		21.9	22.8	23.7	23.5	22.9	28.2	27.5
Gross margin		84.5%	89.2%	89.7%	89.6%	89.2%	94.8%	94.5%
Selling, general and administrative [+]		1.2	1.4	1.4	1.5	1.4	1.6	1.6
General and administrative		1.2	1.4	1.4	1.5	1.4	1.6	1.6
Other operating expenses		15.5	14.1	14.1	14.0	13.9	16.9	17.0
EBIT [+]		5.2	7.4	8.2	8.0	7.6	9.7	8.8
EBIT growth		-31.5%	-24.5%	-7.7%	-11.9%	-35.6%	-40.8%	-61.9%
EBIT margin		20.0%	28.8%	30.8%	30.6%	29.4%	32.7%	30.4%
Interest income, net [+]		3.3				2.0
Interest expense		1.4				1.6
Interest income		3.3				2.0
Other income (expense), net [+]		-7.1	-7.7	-8.5	-8.4	-7.9	-9.7	-8.8
Gain (loss) on investments			-1.7	-0.9			24.1	25.1
Gain (loss) on debt retirement					-1.3		-0.5
Pre-tax income		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income taxes		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net margin		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Basic EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Diluted EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Shares outstanding (basic) [+]		30.0	30.0	30.1	30.1	30.4	30.7	31.7
Growth		-1.4%	-2.1%	-5.2%	-4.9%	-4.0%	-2.9%	2.6%
Shares outstanding (diluted) [+]		30.0	30.0	30.1	30.1	30.4	30.7	31.7
Growth		-1.4%	-2.1%	-5.2%	-4.9%	-4.0%	-2.9%	2.6%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.