stoxline Quote Chart Rank Option Currency Glossary
  
First Eagle Alternative Capital BDC, Inc. (FCRD)
4.54  -0.16 (-3.4%)    03-09 16:00
Open: 4.68
High: 4.78
Volume: 286,432
  
Pre. Close: 4.7
Low: 4.53
Market Cap: 136(M)
Technical analysis
2023-05-19 4:37:36 PM
Short term     
Mid term     
Targets 6-month :  5.3 1-year :  6.19
Resists First :  4.53 Second :  5.3
Pivot price 4.53
Supports First :  4.53 Second :  4.53
MAs MA(5) :  4.53 MA(20) :  4.53
MA(100) :  4.52 MA(250) :  4
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  0 D(3) :  1
RSI RSI(14): 42.4
52-week High :  4.91 Low :  2.74
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ FCRD ] has closed Bollinger Bands are 100% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 27 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 4.55 - 4.57 4.57 - 4.59
Low: 4.48 - 4.51 4.51 - 4.53
Close: 4.5 - 4.54 4.54 - 4.58
Company Description

THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers. The fund does not intend to invest in start-up companies, operationally distressed situations, or companies with speculative business plans. The fund invests primarily in debt securities, including unsecured subordinated or mezzanine debt and second lien secured debt, which may include an associated equity component such as warrants, preferred stock, options to buy minority interest, and other similar securities. Its investments may also include high-yield bonds, private equity investments, securities of public companies that are broadly traded, and securities of non-United States companies. It seeks to invest in outsourced business services, healthcare, financials, retailing, media, and consumer discretionary. The fund may make direct equity investments, including equity investments into or through funds, and also selectively invest in syndicated first lien secured loans, including unitranche investments. It seeks to invest between $10 million and $25 million of capital per transaction in companies with annual revenues ranging from $25 million to $500 million and annual EBITDA between $5 million and $25 million. The fund prefers to be a lead or sole investor in a transaction.

Headline News

Thu, 09 Mar 2023
Crescent Capital BDC, Inc. Completes Merger with First Eagle Alternative Capital BDC, Inc. - GlobeNewswire

Fri, 24 Feb 2023
CORRECTING and REPLACING Crescent Capital BDC, Inc. and First Eagle Alternative Capital BDC, Inc. Announce ... - Business Wire

Wed, 25 Jan 2023
FIRST EAGLE ALTERNATIVE INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn ... - PR Newswire

Tue, 04 Oct 2022
Crescent Capital to acquire First Eagle Alternative Capital - Seeking Alpha

Tue, 04 Oct 2022
Crescent Capital BDC, Inc. To Acquire First Eagle Alternative Capital BDC, Inc. - GlobeNewswire

Mon, 22 Aug 2022
3 Penny Stocks That Are Screaming Buys Right Now - InvestorPlace

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 30 (M)
Shares Float 0 (M)
Held by Insiders 0.9 (%)
Held by Institutions 45.6 (%)
Shares Short 3 (K)
Shares Short P.Month 19 (K)
Stock Financials
EPS -1.33
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 4.61
Profit Margin -118.7 %
Operating Margin 74.2 %
Return on Assets (ttm) 4 %
Return on Equity (ttm) -24.1 %
Qtrly Rev. Growth 25.5 %
Gross Profit (p.s.) 1.11
Sales Per Share 1.11
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 17 (M)
Levered Free Cash Flow 9 (M)
Stock Valuations
PE Ratio -3.44
PEG Ratio 2
Price to Book value 0.98
Price to Sales 4.07
Price to Cash Flow 8.06
Stock Dividends
Dividend 0.07
Forward Dividend 0
Dividend Yield 1.5%
Dividend Pay Date 2021-12-30
Ex-Dividend Date 2021-12-13

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android