Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

First Eagle Alternative Capital BDC, Inc. FCRD NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

First Eagle Alternative Capital BDC, Inc. (FCRD) is a Asset Management company in the Financial Services sector, currently trading at $4.54. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $142M, +182.2%/yr average growth. Net income is $74M, growing at +115.3%/yr. Net profit margin is 51.7% (strong). Gross margin is 58.6% (-31.8 pp trend).

Balance sheet: total debt is $876M against $741M equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 52.9%. Total assets: $1.7B.

Analyst outlook: 0 / 1 analysts rate FCRD as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 43/100 (Fail), Future 20/100 (Fail), Income 100/100 (Pass).

FCRD SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FCRD

✓
VALUE Pass
100/100
FCRD trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
FCRD: +182.2%/yr revenue is, +115.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
FCRD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet FCRD: Debt-to-Equity (D/E) ratio 1.18 (moderate), Current ratio is 0.86 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
43/100
FCRD: Gross margin is 58.6% (-31.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
20/100
Analyst outlook: 0 / 1 analysts rate FCRD as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
FCRD: Net profit margin is 51.7%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.53-4.78
Volume286.43K
Market Cap$135.85M
Beta (1Y)1.52
Share Statistics
EPS (TTM)1.99
Shares Outstanding$37.06M
IPO Date2010-04-22
CEOChristopher J. Flynn
Financial Highlights & Ratios
Revenue (TTM)$142.44M
Gross Profit$83.5M
EBITDA$74.74M
Net Income$73.65M
Operating Income$74.74M
Total Cash$10.13M
Total Debt$875.84M
Net Debt$865.71M
Total Assets$1.66B
Price / Earnings (P/E)2.3
Price / Sales (P/S)0.95
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS26943B1008

Price Chart

Track all markets on TradingView
FCRD
First Eagle Alternative Capital BDC, Inc. ↗  ·  NASDAQ Global Select
Financial Services • Asset Management
4.53 52WK RANGE 4.78

People Also View

AZIHF
AZIHF
Azimut Holding S.p.A.
$40.51
-3.39%
 FHI
FHI
Federated Hermes, Inc.
$58.00
-0.51%
 AZIHY
AZIHY
Azimut Holding S.p.A.
$44.48
+0.00%
 HFRO-PA
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
$16.38
+0.06%
 MYD
MYD
BlackRock MuniYield Fund, Inc.
$10.77
+0.00%
 DHIL
DHIL
Diamond Hill Investment Group, Inc.
$172.05
+0.02%
 VKI
VKI
Invesco Advantage Municipal Income Trust II
$8.89
+0.34%
 FINS
FINS
Angel Oak Financial Strategies Income Term Trust
$12.87
-0.16%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message