First Capital Inc Strategic Asset Allocation Index

Latest as of September 2025: 323.4%

First Capital Inc strategic asset allocation index. First Capital Inc (FCAP) has a Strategic Asset Allocation Index of 323.4% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $428.63 Million) total $428.63 Million, measured against net assets of $132.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is First Capital Inc's balance sheet to measure how much of total assets are equity-financed.

SAAI

323.4%
Strategic Assets / Net Assets

Strategic Assets

$428.63 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$132.55 Million
USD

Strategic Asset Allocation Index of First Capital Inc (2000–2024)

Strategic asset allocation index of First Capital Inc from 2000 to 2024. This chart shows how First Capital Inc's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 323.4%, representing strategic assets of $428.63 Million against net assets of $132.55 Million USD. Check First Capital Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

First Capital Inc Strategic Asset Allocation Index by Year (2000–2024)

First Capital Inc strategic asset allocation index by year from 2000 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for First Capital Inc from 2000 to 2024, covering 25 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of First Capital Inc.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 345.4% $396.24 Million $- $396.24 Million $114.71 Million ▼ -76.3 pp
2023 421.7% $444.27 Million $- $444.27 Million $105.34 Million ▼ -136.8 pp
2022 558.6% $476.28 Million $14.67 Million $461.61 Million $85.27 Million ▼ -273.6 pp
2021 832.2% $948.21 Million $15.18 Million $933.03 Million $113.94 Million ▲ +561.8 pp
2020 270.5% $299.53 Million $16.03 Million $283.50 Million $110.75 Million ▼ -479.1 pp
2019 749.5% $741.65 Million $16.41 Million $725.23 Million $98.95 Million ▼ -80.3 pp
2018 829.9% $713.31 Million $14.36 Million $698.95 Million $85.96 Million ▲ +297.8 pp
2017 532.1% $431.25 Million $19.00 Million $412.25 Million $81.05 Million ▲ +4.0 pp
2016 528.1% $400.50 Million $14.84 Million $385.66 Million $75.84 Million ▲ +23.2 pp
2015 504.9% $376.19 Million $13.94 Million $362.25 Million $74.51 Million ▼ -41.0 pp
2014 545.9% $312.43 Million $10.21 Million $302.22 Million $57.23 Million ▼ -17.4 pp
2013 563.3% $300.47 Million $10.35 Million $290.13 Million $53.34 Million ▲ +6.5 pp
2012 556.9% $294.79 Million $10.76 Million $284.03 Million $52.94 Million ▼ -10.6 pp
2011 567.4% $289.69 Million $10.72 Million $278.97 Million $51.05 Million ▲ +544.5 pp
2010 22.9% $10.99 Million $10.99 Million $- $48.00 Million ▼ -2.3 pp
2009 25.2% $11.59 Million $11.59 Million $- $46.06 Million ▲ +1.3 pp
2008 23.9% $11.36 Million $11.36 Million $- $47.52 Million ▲ +0.7 pp
2007 23.2% $10.61 Million $10.61 Million $- $45.74 Million ▲ +2.3 pp
2006 20.9% $9.22 Million $9.22 Million $- $44.09 Million ▼ -1.2 pp
2005 22.1% $9.29 Million $9.29 Million $- $41.96 Million ▼ -2.2 pp
2004 24.3% $9.90 Million $9.90 Million $- $40.71 Million ▲ +0.9 pp
2003 23.4% $10.29 Million $10.29 Million $- $43.90 Million ▲ +4.2 pp
2002 19.3% $7.00 Million $7.00 Million $- $36.33 Million ▲ +1.5 pp
2001 17.7% $5.94 Million $5.94 Million $- $33.48 Million ▼ -2.3 pp
2000 20.0% $6.23 Million $6.23 Million $- $31.11 Million —
pp = percentage points