First Eagle Alternative Capital BDC Inc (FCRX) - Total Assets

Latest as of December 2025: $1.62 Billion USD

Based on the latest financial reports, First Eagle Alternative Capital BDC Inc (FCRX) holds total assets worth $1.62 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FCRX net asset value for net asset value and shareholders' equity analysis.

First Eagle Alternative Capital BDC Inc - Total Assets Trend (2010–2025)

This chart illustrates how First Eagle Alternative Capital BDC Inc's total assets have evolved over time, based on quarterly financial data.

First Eagle Alternative Capital BDC Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

First Eagle Alternative Capital BDC Inc's total assets of $1.62 Billion consist of 6.6% current assets and 93.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.9%
Accounts Receivable $17.35 Million 1.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how First Eagle Alternative Capital BDC Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FCRX company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: First Eagle Alternative Capital BDC Inc's current assets represent 6.6% of total assets in 2025, a decrease from 41.7% in 2010.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 41.7% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.

First Eagle Alternative Capital BDC Inc Competitors by Total Assets

Key competitors of First Eagle Alternative Capital BDC Inc based on total assets are shown below.

Company Country Total Assets
No similar companies found.

First Eagle Alternative Capital BDC Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.26 1.30 0.95
Quick Ratio 1.26 1.30 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital $9.32 Million $11.58 Million $-1.02 Million

First Eagle Alternative Capital BDC Inc - Advanced Valuation Insights

This section examines the relationship between First Eagle Alternative Capital BDC Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.1%
Total Assets $1.62 Billion
Market Capitalization $248.09K USD

Valuation Analysis

Below Book Valuation: The market values First Eagle Alternative Capital BDC Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: First Eagle Alternative Capital BDC Inc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for First Eagle Alternative Capital BDC Inc (2010–2025)

The table below shows the annual total assets of First Eagle Alternative Capital BDC Inc from 2010 to 2025.

Year Total Assets Change
2025-12-31 $1.62 Billion -2.06%
2024-12-31 $1.66 Billion +1.78%
2023-12-31 $1.63 Billion +24.91%
2022-12-31 $1.30 Billion -1.13%
2021-12-31 $1.32 Billion +25.01%
2020-12-31 $1.05 Billion +41.09%
2019-12-31 $747.17 Million +47.83%
2018-12-31 $505.42 Million +53.24%
2017-12-31 $329.82 Million +46.22%
2016-12-31 $225.56 Million +57.38%
2015-12-31 $143.32 Million -82.36%
2014-12-31 $812.49 Million +20.75%
2013-12-31 $672.89 Million -100.00%
2012-12-31 $347.48 Trillion +25.38%
2011-12-31 $277.15 Trillion +104826215.60%
2010-12-31 $264.39 Million --

About First Eagle Alternative Capital BDC Inc

NYSE:FCRX USA
Market Cap
$248.09K
Market Cap Rank
#30775 Global
#5950 in USA
Share Price
$25.10
Change (1 day)
+0.08%
52-Week Range
$24.51 - $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.