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First Eagle Alternative Capital BDC, Inc. (TCRD)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 33.3 | 31.4 | 29.8 | 52.5 | 66.9 | 78.8 | 84.6 | 94.2 |
Net interest income | | | | | | | 69.7 | 83.4 |
Net investment income | 11.2 | 12.0 | 10.8 | 27.4 | 34.8 | 39.7 | 44.7 | 47.6 |
Other | 0.5 | 1.3 | 0.7 | 3.4 | 0.9 | 3.9 | 3.7 | 5.9 |
Revenue growth | 6.0% | 5.5% | -43.3% | -21.6% | -15.0% | -6.9% | -10.2% | -31.2% |
Cost of goods sold | 3.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.9 | 1.5 | 1.5 |
Gross profit | 30.1 | 29.9 | 28.2 | 50.9 | 65.4 | 76.9 | 83.1 | 92.7 |
Gross margin | 90.4% | 95.2% | 94.8% | 97.0% | 97.8% | 97.6% | 98.2% | 98.4% |
Selling, general and administrative [+] | 1.1 | 1.5 | 1.6 | 1.4 | 1.7 | 2.0 | 2.2 | 2.6 |
General and administrative | 1.1 | 1.5 | 1.6 | 1.4 | 1.7 | 2.0 | 2.2 | 2.6 |
Other operating expenses | 17.7 | 17.2 | 17.4 | 22.3 | 30.3 | 35.9 | | |
EBIT [+] | 11.2 | 11.3 | 9.1 | 27.3 | 33.4 | 39.1 | 80.9 | 90.1 |
EBIT growth | -0.2% | 23.5% | -66.5% | -18.5% | -14.4% | -51.7% | -10.2% | -4.5% |
EBIT margin | 33.8% | 35.9% | 30.6% | 51.9% | 50.0% | 49.6% | 95.6% | 95.6% |
Other income (expense), net [+] | -11.2 | -11.3 | -9.1 | -27.3 | -33.4 | -39.1 | -80.9 | -90.1 |
Gain (loss) on investments | | | | | -32.6 | -17.4 | -39.1 | |
Gain (loss) on debt retirement | | -1.3 | | | | | | |
Pre-tax income | 0.0 | 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 | 0.0 |
Net income | 0.0 | 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% | 0.0% |
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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 | |
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Shares outstanding (basic) [+] | 29.9 | 30.1 | 31.3 | 31.3 | 32.6 | 32.8 | 33.2 | |
Growth | -0.5% | -3.9% | 0.1% | -4.0% | -0.5% | -1.2% | | |
Shares outstanding (diluted) [+] | 29.9 | 30.1 | 31.3 | 31.3 | 32.6 | 32.8 | 33.2 | |
Growth | -0.5% | -3.9% | 0.1% | -4.0% | -0.5% | -1.2% | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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