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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,817 | -25,301 | -3,951 | 17,707 | 19,668 |
| Depreciation Amortization | -160 | -114 | 57 | -317 | -87 |
| Other Working Capital | 859 | 684 | -853 | 1,492 | 4,588 |
| Other Operating Activity | 29,889 | 27,893 | -8,413 | -51,309 | -62,698 |
| Operating Cash Flow | $3,771 | $3,162 | $-13,160 | $-32,427 | $-38,529 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 111,991 | 69,000 |
| Debt Issued | 45,600 | 35,100 | 19,400 | 260,600 | 171,000 |
| Debt Repayment | -49,000 | -36,000 | -12,000 | -315,768 | -188,161 |
| Common Stock Repurchased | -677 | -677 | -506 | -152 | N/A |
| Dividend Paid | -9,293 | -5,997 | -2,999 | -12,044 | -9,033 |
| Other Financing Activity | -951 | -937 | -912 | -3,539 | -2,280 |
| Financing Cash Flow | $-14,321 | $-8,511 | $2,983 | $41,088 | $40,526 |
| Beginning Cash Position | 16,276 | 16,276 | 16,276 | 7,615 | 7,615 |
| End Cash Position | 5,726 | 10,927 | 6,099 | 16,276 | 9,612 |
| Net Cash Flow | $-10,550 | $-5,349 | $-10,177 | $8,661 | $1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,771 | 3,162 | -13,160 | -32,427 | -38,529 |
| Free Cash Flow | 3,771 | 3,162 | -13,160 | -32,427 | -38,529 |