Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
First Eagle Alternative Capital BDC Inc (FCRX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 11.61% | Avg. Invested days 118 | 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 11/28/2025 |
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. (FCRD, now OFS Credit Company, Inc. OCCL) was founded in 2012 and is a specialty finance company focused on providing customized credit solutions to middle market businesses. It changed its name and ticker symbol to OFS Credit Company, Inc (OCCL) in 2019.
Core Business Areas
- Direct Lending: Provides first lien, second lien, unitranche, and mezzanine loans to middle-market companies.
- Investment Portfolio: Manages a portfolio of investments in various industries, aiming for both current income and capital appreciation.
Leadership and Structure
The company is led by its management team, and overseen by a board of directors. As OCCL, it's managed by OFS Capital Management, LLC.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Provides senior secured loans to middle-market companies. Market share data is not publicly available, and this is a fragmented market. Competitors include other BDCs and private credit funds.
- Subordinated Debt: Offers subordinated debt financing solutions. Market share data is not publicly available, and this is a fragmented market. Competitors include other BDCs and private credit funds.
Market Dynamics
Industry Overview
The BDC industry is characterized by providing capital to middle-market companies underserved by traditional banks. The industry is influenced by interest rate changes, regulatory environment, and overall economic conditions.
Positioning
OFS Credit Company, Inc. (OCCL) aims to generate current income and capital appreciation through its investments in middle-market companies. Its competitive advantage lies in its experienced management team and ability to source attractive investment opportunities.
Total Addressable Market (TAM)
The TAM is the overall middle market lending space which is estimated to be hundreds of billions of dollars. OCCL is positioned to capture a small percentage of this TAM through targeted lending strategies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Access to capital markets
- Established relationships with borrowers
Weaknesses
- Reliance on external financing
- Interest rate sensitivity
- Credit risk associated with borrowers
- Smaller market capitalization compared to larger BDCs
Opportunities
- Growing demand for private credit
- Expansion into new industry sectors
- Strategic acquisitions of smaller BDCs
- Increasing investment in portfolio companies
Threats
- Economic downturn
- Increased competition from other BDCs and private credit funds
- Rising interest rates
- Regulatory changes
Competitors and Market Share
Key Competitors
- ARCC
- TPVG
- OXSQ
Competitive Landscape
OFS Credit Company, Inc. (OCCL) operates in a competitive landscape with both advantages and disadvantages compared to larger competitors. Its smaller size allows for flexibility but also limits its resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to historical financial data. Information is not accessible via web search.
Future Projections: Future projections require access to analyst reports and company guidance. Information is not accessible via web search.
Recent Initiatives: Recent initiatives require continuous monitoring of company announcements and press releases. Information is not accessible via web search.
Summary
OFS Credit Company, Inc. (OCCL) is a BDC focused on providing credit solutions to middle-market companies. Its experienced management team and diversified portfolio are strengths. However, its reliance on external financing and sensitivity to interest rate changes are weaknesses. OCCL needs to navigate a competitive landscape and economic uncertainties effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Articles
Disclaimers:
The data provided is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share estimates are approximations based on available information and may not be precise.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.