Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
First Eagle Alternative Capital BDC, Inc. (TCRD)
|
Add to portfolio |
|
|
|
| Price: |
$4.19
| | Metrics |
| OS: |
29.9
|
M
| |
|
|
| Market cap: |
$125
|
M
| |
|
|
|
Net debt:
|
$220
|
M
| |
42.5
|
x Debt/EBITDA
|
|
EV:
|
$345
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$5.2
|
M
| |
66.7
|
x EV/EBITDA
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| 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 |
| Revenues | 33.3 | 31.4 | 29.8 | 52.5 | 66.9 | 78.8 | 84.6 | 94.2 |
| 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% |
| General and administrative | 1.1 | 1.5 | 1.6 | 1.4 | 1.7 | 2.0 | 2.2 | 2.6 |
| EBIT | 11.2 | 11.3 | 9.1 | 27.3 | 33.4 | 39.1 | 80.9 | 90.1 |
| EBIT margin | 33.8% | 35.9% | 30.6% | 51.9% | 50.0% | 49.6% | 95.6% | 95.6% |
| 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% |
| |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Shares outstanding (diluted) | 29.9 | 30.1 | 31.3 | 31.3 | 32.6 | 32.8 | 33.2 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|