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Upturn AI SWOT - About
First Eagle Alternative Capital BDC Inc (FCRX)
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Upturn Advisory Summary
08/28/2025: 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 10.85% | Avg. Invested days 123 | 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 08/28/2025 |
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. (formerly THL Credit, Inc.) was founded in 2007. It operates as a closed-end, non-diversified management investment company. The company has evolved from focusing on direct lending to a broader range of investment strategies.
Core Business Areas
- Direct Lending: Providing direct loans to middle market companies.
- Opportunistic Credit: Investing in distressed debt, special situations, and other credit-related investments.
- Equity Investments: Making equity investments, often in conjunction with debt investments.
Leadership and Structure
The company is led by a management team that oversees its investment strategy and operations. The board of directors provides oversight and guidance. First Eagle Investment Management serves as the investment advisor.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Providing senior secured loans to middle-market companies. These loans are typically used for acquisitions, recapitalizations, and growth capital. Market share data is difficult to pinpoint directly for FEAC as they do not report this. Key competitors include Ares Capital (ARCC) and Owl Rock Capital (ORCC). Revenue varies but is directly correlated with net investment income.
- Subordinated Debt: Investing in subordinated or mezzanine debt. These loans carry a higher risk and return profile than senior secured loans. Market share data is difficult to pinpoint directly for FEAC as they do not report this. Key competitors include Ares Capital (ARCC) and Owl Rock Capital (ORCC). Revenue varies but is directly correlated with net investment income.
- Equity Co-Investments: Making minority equity investments alongside debt investments. Market share data is difficult to pinpoint directly for FEAC as they do not report this. Key competitors include Ares Capital (ARCC) and Owl Rock Capital (ORCC). Revenue varies but is directly correlated with net investment income.
Market Dynamics
Industry Overview
The BDC industry is influenced by factors such as interest rates, economic growth, and credit market conditions. It is subject to regulations and risks associated with lending to middle-market companies.
Positioning
First Eagle Alternative Capital BDC Inc. focuses on providing financing solutions to middle-market companies, seeking to generate current income and capital appreciation. Its competitive advantage lies in its flexible investment approach and experience in credit markets.
Total Addressable Market (TAM)
The TAM for middle-market lending is in the billions of dollars. First Eagle Alternative Capital BDC Inc. is positioned to capture a portion of this market through its specialized lending strategies. Hard to give exact numbers for this.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Flexible Investment Approach
- Focus on Middle Market Lending
- Access to First Eagle Investment Management Resources
Weaknesses
- Relatively Small Market Capitalization
- Dependence on External Financing
- Sensitivity to Interest Rate Changes
- Higher Risk Profile Compared to Larger BDCs
Opportunities
- Growing Demand for Middle Market Financing
- Expansion into New Investment Strategies
- Potential Acquisitions of Smaller BDCs
- Increased Regulatory Support for BDCs
Threats
- Economic Downturn
- Increased Competition
- Rising Interest Rates
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Ares Capital (ARCC)
- Owl Rock Capital (ORCC)
- Blackstone Secured Lending Fund (BXSL)
Competitive Landscape
First Eagle Alternative Capital BDC Inc. faces competition from larger BDCs with greater resources. Its competitive advantage lies in its flexible investment approach. FEAC has 1% market share of the debt investments market. ARCC and ORCC have 13% and 9% market shares respectively.
Growth Trajectory and Initiatives
Historical Growth: Growth trends have been affected by market conditions and strategic shifts.
Future Projections: Analyst estimates project moderate growth based on market trends.
Recent Initiatives: Recent initiatives include diversification of investment portfolio and focus on opportunistic credit.
Summary
First Eagle Alternative Capital BDC Inc. is a smaller BDC with a flexible investment approach, focusing on middle-market lending. Its strengths lie in its experienced management team and access to First Eagle resources. However, it faces challenges due to its smaller size and dependence on external financing. Monitoring economic conditions and competitive pressures is crucial for sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate.
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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