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FCRD Cash From Financing

Annual CFF

-$26.12 M
-$67.21 M-163.57%

December 31, 2022

Summary

Performance

1-Year Change

-163.57%

3-Year Change

+68.99%

5-Year Change

+53.51%

15-Year Change

+53.51%

FCRD Cash From Financing Chart

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High & Low

All-time High

$213.51 M
FCRD annual cash flow from financing activities is currently -112.23% below its historical high of $213.51 million

3-Year Low

-$26.12 M
FCRD annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FCRD previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FCRD next annual earnings announcement has not yet been scheduled

OtherFCRDcash flowmetrics:

Annual CFI

-
FCRD annual cash flow from investing activities value is unknown

Annual CFO

$16.85 M
FCRD annual cash flow from operations is $16.85 million

Annual FCF

$16.85 M
FCRD annual free cash flow is $16.85 million

Annual CAPEX

-
FCRD annual capital expenditures value is unknown

Quarterly CFF

-$11.80 M
-$5.99 M-103.05%

December 31, 2022

Summary

Performance

3-Month Change

-103.05%

1-Year Change

-2199.11%

3-Year Change

+11.62%

5-Year Change

+74.13%

FCRD Quarterly CFF Chart

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High & Low

All-time High

$195.95 M
FCRD quarterly cash flow from financing activities is currently -106.02% below its historical high of $195.95 million

3-Year Low

-$11.80 M
FCRD quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
FCRD previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
FCRD next earnings announcement has not yet been scheduled

OtherFCRDcash flowmetrics:

Quarterly CFI

-
FCRD quarterly cash flow from investing activities value is unknown

Quarterly CFO

$13.08 M
FCRD quarterly cash flow from operations is $13.08 million

Quarterly FCF

$13.08 M
FCRD quarterly free cash flow is $13.08 million

Quarterly CAPEX

-
FCRD quarterly capital expenditures value is unknown

TTM CFF

-$26.12 M
-$12.36 M-89.82%

December 31, 2022

Summary

Performance

3-Month Change

-89.82%

1-Year Change

-163.57%

3-Year Change

+68.99%

5-Year Change

+68.99%

FCRD TTM CFF Chart

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High & Low

All-time High

$273.20 M
FCRD TTM cash flow from financing activities is currently -109.56% below its historical high of $273.20 million

3-Year Low

-$26.12 M
FCRD TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
FCRD previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
FCRD next earnings announcement has not yet been scheduled

OtherFCRDcash flowmetrics:

TTM CFI

-
FCRD TTM cash flow from investing activities value is unknown

TTM CFO

$16.85 M
FCRD TTM cash flow from operations is $16.85 million

TTM FCF

$16.85 M
FCRD TTM free cash flow is $16.85 million

TTM CAPEX

-
FCRD TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FCRD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-163.6%-2199.1%-163.6%
3 y3 years+69.0%+11.6%+69.0%
5 y5 years+53.5%+74.1%+69.0%

FCRD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-163.6%at low-495.5%at low-163.6%at low
5 y5-year-163.6%+222.5%-135.7%+110.0%-163.6%+222.5%
alltimeall time-112.2%+278.0%-106.0%+286.5%-109.6%+322.3%

First Eagle Alternative Capital BDC Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
-$26.12 M(-163.6%)
-$11.80 M(+103.0%)
-$26.12 M(+89.8%)
Sep 2022
-
-$5.81 M(-49.5%)
-$13.76 M(+136.7%)
Jun 2022
-
-$11.49 M(-485.3%)
-$5.81 M(-115.0%)
Mar 2022
-
$2.98 M(+430.8%)
$38.72 M(-5.8%)
Dec 2021
$41.09 M(-331.7%)
$562.00 K(-73.7%)
$41.09 M(+40.1%)
Sep 2021
-
$2.14 M(-93.5%)
$29.32 M(+1114.2%)
Jun 2021
-
$33.03 M(+516.8%)
$2.42 M(-112.4%)
Mar 2021
-
$5.36 M(-147.8%)
-$19.48 M(+9.8%)
Dec 2020
-$17.74 M(-78.9%)
-$11.20 M(-54.8%)
-$17.74 M(-10.8%)
Sep 2020
-
-$24.77 M(-322.4%)
-$19.88 M(-51.2%)
Jun 2020
-
$11.14 M(+56.9%)
-$40.70 M(-47.8%)
Mar 2020
-
$7.10 M(-153.2%)
-$77.97 M(-7.4%)
Dec 2019
-$84.22 M(-12.6%)
-$13.35 M(-70.7%)
-$84.22 M(-3.2%)
Sep 2019
-
-$45.60 M(+74.5%)
-$87.00 M(+7.6%)
Jun 2019
-
-$26.13 M(-3173.8%)
-$80.82 M(-8.9%)
Mar 2019
-
$850.00 K(-105.3%)
-$88.73 M(-7.9%)
Dec 2018
-$96.33 M(+71.5%)
-$16.13 M(-59.1%)
-$96.33 M(-12.7%)
Sep 2018
-
-$39.41 M(+15.8%)
-$110.30 M(+16.1%)
Jun 2018
-
-$34.03 M(+403.7%)
-$94.99 M(+20.4%)
Mar 2018
-
-$6.76 M(-77.5%)
-$78.89 M(+40.4%)
Dec 2017
-$56.18 M(-43.1%)
-$30.09 M(+24.8%)
-$56.18 M(+63.8%)
Sep 2017
-
-$24.11 M(+34.5%)
-$34.29 M(-16.8%)
Jun 2017
-
-$17.93 M(-212.4%)
-$41.22 M(-36.2%)
Mar 2017
-
$15.96 M(-294.5%)
-$64.60 M(-34.6%)
Dec 2016
-$98.73 M
-$8.21 M(-73.6%)
-$98.73 M(+16.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$31.04 M(-24.9%)
-$85.10 M(+9.3%)
Jun 2016
-
-$41.31 M(+127.3%)
-$77.88 M(+152.3%)
Mar 2016
-
-$18.17 M(-434.7%)
-$30.87 M(-46.1%)
Dec 2015
-$57.26 M(-163.1%)
$5.43 M(-122.8%)
-$57.26 M(+348.9%)
Sep 2015
-
-$23.82 M(-518.1%)
-$12.75 M(-61.1%)
Jun 2015
-
$5.70 M(-112.8%)
-$32.76 M(-24.4%)
Mar 2015
-
-$44.56 M(-189.2%)
-$43.34 M(-147.8%)
Dec 2014
$90.74 M(-57.5%)
$49.93 M(-213.9%)
$90.74 M(-14.1%)
Sep 2014
-
-$43.83 M(+796.8%)
$105.60 M(-44.7%)
Jun 2014
-
-$4.89 M(-105.5%)
$190.95 M(-30.1%)
Mar 2014
-
$89.52 M(+38.2%)
$273.20 M(+28.0%)
Dec 2013
$213.51 M(+125.6%)
$64.79 M(+56.0%)
$213.51 M(+54.0%)
Sep 2013
-
$41.53 M(-46.3%)
$138.68 M(-9.1%)
Jun 2013
-
$77.36 M(+159.4%)
$152.60 M(+36.4%)
Mar 2013
-
$29.82 M(-397.1%)
$111.88 M(+18.2%)
Dec 2012
$94.66 M(-644.1%)
-$10.04 M(-118.1%)
$94.66 M(-8.9%)
Sep 2012
-
$55.45 M(+51.3%)
$103.88 M(+141.5%)
Jun 2012
-
$36.65 M(+190.9%)
$43.02 M(+3298.3%)
Mar 2012
-
$12.60 M(-1649.1%)
$1.27 M(-107.3%)
Dec 2011
-$17.40 M(-109.0%)
-$813.30 K(-85.0%)
-$17.40 M(+4.9%)
Sep 2011
-
-$5.42 M(+6.1%)
-$16.58 M(+31.8%)
Jun 2011
-
-$5.10 M(-15.8%)
-$12.59 M(-106.7%)
Mar 2011
-
-$6.06 M(+327.4%)
$188.47 M(-3.1%)
Dec 2010
$193.55 M
-
-
Sep 2010
-
-$1.42 M(-100.7%)
$194.54 M(-0.7%)
Jun 2010
-
$195.95 M
$195.95 M

FAQ

  • What is First Eagle Alternative Capital BDC annual cash flow from financing activities?
  • What is the all time high annual CFF for First Eagle Alternative Capital BDC?
  • What is First Eagle Alternative Capital BDC annual CFF year-on-year change?
  • What is First Eagle Alternative Capital BDC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for First Eagle Alternative Capital BDC?
  • What is First Eagle Alternative Capital BDC quarterly CFF year-on-year change?
  • What is First Eagle Alternative Capital BDC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for First Eagle Alternative Capital BDC?
  • What is First Eagle Alternative Capital BDC TTM CFF year-on-year change?

What is First Eagle Alternative Capital BDC annual cash flow from financing activities?

The current annual CFF of FCRD is -$26.12 M

What is the all time high annual CFF for First Eagle Alternative Capital BDC?

First Eagle Alternative Capital BDC all-time high annual cash flow from financing activities is $213.51 M

What is First Eagle Alternative Capital BDC annual CFF year-on-year change?

Over the past year, FCRD annual cash flow from financing activities has changed by -$67.21 M (-163.57%)

What is First Eagle Alternative Capital BDC quarterly cash flow from financing activities?

The current quarterly CFF of FCRD is -$11.80 M

What is the all time high quarterly CFF for First Eagle Alternative Capital BDC?

First Eagle Alternative Capital BDC all-time high quarterly cash flow from financing activities is $195.95 M

What is First Eagle Alternative Capital BDC quarterly CFF year-on-year change?

Over the past year, FCRD quarterly cash flow from financing activities has changed by -$12.36 M (-2199.11%)

What is First Eagle Alternative Capital BDC TTM cash flow from financing activities?

The current TTM CFF of FCRD is -$26.12 M

What is the all time high TTM CFF for First Eagle Alternative Capital BDC?

First Eagle Alternative Capital BDC all-time high TTM cash flow from financing activities is $273.20 M

What is First Eagle Alternative Capital BDC TTM CFF year-on-year change?

Over the past year, FCRD TTM cash flow from financing activities has changed by -$67.21 M (-163.57%)