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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,347 | 13,197 | 7,615 | 10,536 | 32,957 |
| Receivables | 5,213 | 5,138 | 6,167 | 8,605 | 8,445 |
| Other assets | 399,264 | 367,935 | 342,651 | 347,467 | 335,518 |
| Total Assets | $415,824 | $386,270 | $356,433 | $366,608 | $376,920 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 14,883 | 0 | 0 | 0 |
| Long Term Debt | 95,000 | 66,161 | 57,661 | 64,661 | 66,661 |
| Other liabilities | 124,598 | 113,553 | 113,577 | 113,855 | 114,741 |
| Total Liabilities | $219,634 | $194,597 | $171,238 | $178,516 | $181,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,109 | 30,109 | 30,109 | 30,109 | 30,110 |
| Common Shares | 30 | 30 | 30 | 30 | 35 |
| Additional Paid Capital | 418,379 | 418,379 | 418,379 | 423,739 | 443,398 |
| Retained earnings | -222,219 | -226,736 | -233,214 | -235,677 | -247,915 |
| TOTAL | $196,190 | $191,673 | $185,195 | $188,092 | $195,518 |
| Total Liabilities And Equity | $415,824 | $386,270 | $356,433 | $366,608 | $376,920 |