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FCRX
Upturn stock ratingUpturn stock rating

First Eagle Alternative Capital BDC Inc (FCRX)

Upturn stock ratingUpturn stock rating
$24.56
Last Close (24-hour delay)
Profit since last BUY2.42%
upturn advisory
Consider higher Upturn Star rating
BUY since 144 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

06/30/2025: FCRX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$24.56
high$

Analysis of Past Performance

Type Stock
Historic Profit 8.51%
Avg. Invested days 112
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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 -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

First Eagle Alternative Capital BDC Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.