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First Eagle Alt Capital Bdc Inc (FCRD)

First Eagle Alt Capital Bdc Inc (FCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Cash & Cash Equivalents 4,013 5,622 3,850 10,705 7,798
Receivables 7,020 8,250 7,060 9,734 9,192
Other assets 697,303 737,424 760,381 758,299 775,277
Total Assets $708,336 $751,296 $771,291 $778,738 $792,267
Liabilities
Accounts payable and accrued liabilities 0 0 0 5,452 0
Long Term Debt 221,666 250,582 256,749 275,351 282,851
Other liabilities 92,567 93,672 95,643 63,416 62,921
Total Liabilities $314,233 $344,254 $352,392 $344,219 $345,772
Shareholders' Equity
Shares Outstanding, K 33,169 33,260 33,311 33,338 33,601
Common Shares 33 33 33 33 34
Additional Paid Capital 440,013 441,056 441,742 441,951 444,788
Retained earnings -25,133 -29,386 -14,349 N/A N/A
Other shareholders' equity -20,810 -4,661 -8,527 -7,465 1,673
TOTAL $394,103 $407,042 $418,899 $434,519 $446,495
Total Liabilities And Equity $708,336 $751,296 $771,291 $778,738 $792,267
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