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Upturn AI SWOT - About
First Eagle Alternative Capital BDC Inc (FCRX)
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Upturn Advisory Summary
09/17/2025: 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 10.85% | Avg. Invested days 108 | 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 09/17/2025 |
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) was formed in 2012. It's a closed-end, non-diversified management investment company that invests primarily in directly originated, secured first lien loans to privately owned U.S. middle market companies. It provides capital for acquisitions, growth, and recapitalizations.
Core Business Areas
- Direct Lending: Focuses on providing first lien loans to middle-market companies, typically with EBITDA between $5 million and $75 million.
Leadership and Structure
The company is managed by First Eagle Investment Management, LLC. Details on the specific leadership team can be found on the company's investor relations website.
Top Products and Market Share
Key Offerings
- First Lien Loans: First Eagle Alternative Capital BDC Inc. primarily offers first lien loans to middle-market companies. Specific market share data is difficult to determine, as the middle-market lending landscape is fragmented. Competitors include other BDCs like Ares Capital and Golub Capital.
Market Dynamics
Industry Overview
The BDC industry is driven by demand for capital from middle-market companies. Factors include interest rate environment, regulatory changes, and overall economic conditions.
Positioning
First Eagle Alternative Capital BDC Inc. positions itself as a direct lender with a focus on secured first lien loans, aiming for lower risk relative to other BDCs focusing on subordinated debt or equity.
Total Addressable Market (TAM)
TAM is estimated to be in the hundreds of billions of dollars for middle-market lending. FCRDu2019s position is dependent on origination capabilities and risk management within this market.
Upturn SWOT Analysis
Strengths
- Direct origination capabilities
- Focus on first lien loans (lower risk)
- Experienced management team
Weaknesses
- Small market capitalization
- Dependence on key personnel
- Potential for credit losses in economic downturns
Opportunities
- Increasing demand for private credit
- Expanding relationships with private equity sponsors
- Growing middle-market M&A activity
Threats
- Rising interest rates
- Increased competition from other lenders
- Economic recession
- Regulatory changes impacting BDCs
Competitors and Market Share
Key Competitors
- ARCC
- GOLC
- MAIN
Competitive Landscape
First Eagle Alternative Capital BDC Inc faces competition from larger BDCs with more established track records and greater access to capital. It must differentiate itself through its origination capabilities and risk management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on the company's ability to originate new loans and manage its existing portfolio. Analyze the growth in net investment income and NAV per share.
Future Projections: Future projections are based on analyst estimates and the company's own guidance. Factors include interest rate expectations, economic growth, and deal origination.
Recent Initiatives: Review recent press releases and SEC filings for information on strategic initiatives.
Summary
First Eagle Alternative Capital BDC Inc. is a smaller BDC focused on first lien loans to middle-market companies. Its strengths lie in its direct origination and lower-risk lending strategy. However, its small size and dependence on key personnel pose risks. Its success hinges on managing credit quality and navigating competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Investors should conduct their own due diligence before making investment decisions.
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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