First Eagle Alternative Capital BDC Inc (FCRX) — Defensive Interval Ratio
First Eagle Alternative Capital BDC Inc (FCRX) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of $15.22 Million (cash $-, short-term investments $-, receivables $15.22 Million) cover 155 days of daily cash needs of $98.04K/day. Check FCRX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Eagle Alternative Capital BDC Inc Defensive Interval Ratio (2015–2024)
This chart shows how First Eagle Alternative Capital BDC Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of $15.22 Million can fund 155 days of operations without new revenue. Also explore First Eagle Alternative Capital BDC Inc (FCRX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for First Eagle Alternative Capital BDC Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for First Eagle Alternative Capital BDC Inc from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see First Eagle Alternative Capital BDC Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | $12.17 Million | $107.00K/day | $- | $- | ▼ -173 days |
| 2023 | 287 days | $30.94 Million | $107.78K/day | $- | $16.69 Million | ▼ -2757 days |
| 2022 | 3044 days | $290.46 Million | $95.41K/day | $- | $280.51 Million | ▲ +314 days |
| 2021 | 2730 days | $246.08 Million | $90.13K/day | $- | $224.45 Million | ▲ +2660 days |
| 2020 | 71 days | $3.87 Million | $54.79K/day | $- | $- | ▲ +7 days |
| 2019 | 63 days | $2.99 Million | $47.41K/day | $- | $- | ▼ -298878 days |
| 2018 | 298941 days | $495.01 Million | $1.66K/day | $- | $493.64 Million | ▲ +298888 days |
| 2017 | 53 days | $866.10K | $16.31K/day | $- | $-479.13K | ▼ -182 days |
| 2016 | 235 days | $2.47 Million | $10.52K/day | $- | $- | ▲ +221 days |
| 2015 | 14 days | $429.61K | $30.80K/day | $- | $- | — |