First Eagle Alt Capital Bdc Inc (FCRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,276 | 7,615 | 5,890 | 6,860 | 3,617 |
| Receivables | 4,831 | 6,167 | 16,976 | 12,786 | 7,835 |
| Other assets | 396,654 | 342,651 | 389,032 | 498,805 | 616,232 |
| Total Assets | $417,761 | $356,433 | $411,898 | $518,451 | $627,684 |
| Liabilities | |||||
| Long Term Debt | 114,100 | 57,661 | 66,161 | 107,657 | 167,317 |
| Other liabilities | 112,955 | 113,577 | 116,282 | 115,113 | 116,338 |
| Total Liabilities | $227,055 | $171,238 | $182,443 | $222,770 | $283,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,992 | 30,109 | 29,713 | 32,318 | 32,674 |
| Common Shares | 30 | 30 | 30 | 32 | 33 |
| Additional Paid Capital | 418,227 | 418,379 | 415,596 | 431,361 | 434,197 |
| Retained earnings | -227,551 | -233,214 | -186,171 | -135,712 | -90,903 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 702 |
| TOTAL | $190,706 | $185,195 | $229,455 | $295,681 | $344,029 |
| Total Liabilities And Equity | $417,761 | $356,433 | $411,898 | $518,451 | $627,684 |