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Upturn AI SWOT - About
First Eagle Alternative Capital BDC Inc (FCRX)
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Upturn Advisory Summary
07/08/2025: FCRX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 8.95% | Avg. Invested days 113 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 132.78M USD | Price to earnings Ratio 175 | 1Y Target Price - |
Price to earnings Ratio 175 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.6 | 52 Weeks Range 22.72 - 24.85 | Updated Date 06/29/2025 |
52 Weeks Range 22.72 - 24.85 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.76% | Basic EPS (TTM) 0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.2% | Operating Margin (TTM) 75.38% |
Management Effectiveness
Return on Assets (TTM) 5.55% | Return on Equity (TTM) 6.7% |
Valuation
Trailing PE 175 | Forward PE - | Enterprise Value 1811898496 | Price to Sales(TTM) - |
Enterprise Value 1811898496 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
First Eagle Alternative Capital BDC Inc
Company Overview
History and Background
First Eagle Alternative Capital BDC, Inc., formerly THL Credit, Inc., was founded in 2007 and is externally managed. It is a closed-end, non-diversified management investment company that invests primarily in directly originated first lien senior secured loans.
Core Business Areas
- Direct Lending: Provides first lien senior secured loans to middle-market companies.
- Other Investments: May include second lien debt, subordinated debt, and equity investments.
Leadership and Structure
The company is externally managed by First Eagle Alternative Credit, LLC. Details on specific leadership can be found on the company's investor relations website.
Top Products and Market Share
Key Offerings
- First Lien Senior Secured Loans: Primary investment focus. Market share data unavailable without access to proprietary sources. Competitors include other BDCs like Ares Capital (ARCC), Golub Capital BDC (GBDC), and Main Street Capital (MAIN).
Market Dynamics
Industry Overview
The BDC industry is influenced by interest rates, economic conditions, and credit spreads. BDCs provide capital to small and medium-sized businesses.
Positioning
First Eagle focuses on direct lending, primarily first lien senior secured loans, positioning itself as a relatively conservative BDC. Their advantage is the deep experience of the First Eagle Alternative Credit team.
Total Addressable Market (TAM)
The TAM for middle-market lending is substantial, estimated to be in the hundreds of billions of dollars. FEAC focuses on a niche within this TAM offering senior secured debt.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on first lien senior secured loans
- Diversified portfolio (to mitigate risk)
- Direct lending capabilities
Weaknesses
- External management structure (potential conflicts of interest)
- Sensitivity to interest rate changes
- Dependence on access to capital markets
- Smaller market capitalization compared to larger BDCs
Opportunities
- Growth in middle-market lending demand
- Increasing interest rates (benefit from floating rate loans)
- Strategic acquisitions
- Expansion into new investment strategies
Threats
- Economic downturn (increased defaults)
- Increased competition from other lenders
- Regulatory changes
- Rising interest rates (negatively impacting borrower ability to pay)
Competitors and Market Share
Key Competitors
- ARCC
- GBDC
- MAIN
- TCRD
- OCSL
Competitive Landscape
FEAC operates in a competitive landscape with larger BDCs. Its advantage lies in its focused strategy on first lien loans and the experience of its management team. Its disadvantages are the small market cap and possible external management issues.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the company's investment activity and portfolio performance, assess using the company's quarterly reports.
Future Projections: Projections depend on economic conditions and are difficult to obtain without specialized financial resources.
Recent Initiatives: Requires monitoring company press releases and SEC filings.
Summary
First Eagle Alternative Capital BDC Inc. focuses on senior secured loans, offering stability but is subject to interest rate risk and competition from bigger players. Strong management and a focused investment strategy are positives. The company must navigate economic downturns and regulatory changes carefully while addressing the challenges of the external management structure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations Website
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share estimates are approximate and subject to change. Financial data should be verified with official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Eagle Alternative Capital BDC Inc
Exchange NYSE | Headquaters Los Angeles, CA, United States | ||
IPO Launch date 2021-05-27 | CEO - | ||
Sector - | Industry - | Full time employees - | Website https://www.crescentbdc.com |
Full time employees - | Website https://www.crescentbdc.com | ||
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
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