First Eagle Alternative Capital BDC Inc - Asset Resilience Ratio

Latest as of December 2025: 3.58%

First Eagle Alternative Capital BDC Inc (FCRX) has an Asset Resilience Ratio of 3.58% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See FCRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$58.01 Million
Cash + Short-term Investments

Total Assets

$1.62 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how First Eagle Alternative Capital BDC Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of First Eagle Alternative Capital BDC Inc.

Liquid Assets Composition Over Time

This chart breaks down First Eagle Alternative Capital BDC Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read First Eagle Alternative Capital BDC Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $58.01 Million 3.58%
Total Liquid Assets $58.01 Million 3.58%

Asset Resilience Insights

  • Limited Liquidity: First Eagle Alternative Capital BDC Inc maintains only 3.58% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

First Eagle Alternative Capital BDC Inc Industry Peers by Asset Resilience Ratio

Compare First Eagle Alternative Capital BDC Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for First Eagle Alternative Capital BDC Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for First Eagle Alternative Capital BDC Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.58% $58.01 Million $1.62 Billion +2.55pp
2023-12-31 1.03% $16.69 Million $1.63 Billion -20.50pp
2022-12-31 21.53% $280.51 Million $1.30 Billion +4.50pp
2021-12-31 17.03% $224.45 Million $1.32 Billion -80.64pp
2018-12-31 97.67% $493.64 Million $505.42 Million +97.82pp
2017-12-31 -0.15% $-479.13K $329.82 Million --
pp = percentage points

About First Eagle Alternative Capital BDC Inc

NYSE:FCRX USA
Market Cap
$236.32K
Market Cap Rank
#31297 Global
#6316 in USA
Share Price
$25.17
Change (1 day)
+0.00%
52-Week Range
$24.78 - $25.24
All Time High
$25.24
About

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.