First Eagle Alternative Capital BDC, Inc.(CCAP US)
$10.38+1.1412.34%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.8 | 10.1 | 5.0 | 26.6 | ||||||||||
| Short Term Investments | - | - | - | 27.6 | ||||||||||
| Cash and Short Term Investments | 7.8 | 10.1 | 5.0 | 54.2 | ||||||||||
| Net Receivables | 14.3 | 12.2 | - | 23.4 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | - | 34.1 | - | - | ||||||||||
| Total Current Assets | 22.0 | 56.4 | 5.0 | 77.6 | ||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||
| Long Term Investments | 1,587.2 | 1,598.9 | 2.1 | 1,536.7 | ||||||||||
| Other Non-Current Assets | -0.2 | 1.0 | 1,614.8 | 3.1 | ||||||||||
| Total Non-Current Assets | 1,587.2 | 1,599.9 | 1,617.1 | 1,540.0 | ||||||||||
| Total Assets | 1,627.4 | 1,656.3 | 1,622.1 | 1,617.7 | ||||||||||
| Account Payables | 26.1 | - | 27.9 | - | ||||||||||
| Short Term Debt | - | - | - | - | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | -9.8 | 15.6 | - | - | ||||||||||
| Total Current Liabilities | 26.1 | 39.1 | 36.4 | - | ||||||||||
| Long Term Debt | 844.8 | 875.8 | 873.8 | 907.1 | ||||||||||
| Other Non-Current Liabilities | -845.4 | 0.7 | 5.9 | 36.3 | ||||||||||
| Total Non-Current Liabilities | 844.8 | 876.6 | 879.7 | 943.6 | ||||||||||
| Total Liabilities | 884.8 | 915.6 | 916.1 | 943.6 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -223.3 | -218.5 | -251.0 | -282.0 | ||||||||||
| Total Stockholders Equity | 742.6 | 740.6 | 706.0 | 674.0 | ||||||||||
| Total Liabilities and Equity | 1,627.4 | 1,656.3 | 1,622.1 | 1,617.7 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.8 | 10.1 | 5.0 | 26.6 | ||||||||||
| Short Term Investments | - | - | - | 27.6 | ||||||||||
| Cash and Short Term Investments | 7.8 | 10.1 | 5.0 | 54.2 | ||||||||||
| Net Receivables | 14.3 | 12.2 | - | 23.4 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | - | 34.1 | - | - | ||||||||||
| Total Current Assets | 22.0 | 56.4 | 5.0 | 77.6 | ||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||
| Long Term Investments | 1,587.2 | 1,598.9 | 2.1 | 1,536.7 | ||||||||||
| Other Non-Current Assets | -0.2 | 1.0 | 1,614.8 | 3.1 | ||||||||||
| Total Non-Current Assets | 1,587.2 | 1,599.9 | 1,617.1 | 1,540.0 | ||||||||||
| Total Assets | 1,627.4 | 1,656.3 | 1,622.1 | 1,617.7 | ||||||||||
| Account Payables | 26.1 | - | 27.9 | - | ||||||||||
| Short Term Debt | - | - | - | - | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | -9.8 | 15.6 | - | - | ||||||||||
| Total Current Liabilities | 26.1 | 39.1 | 36.4 | - | ||||||||||
| Long Term Debt | 844.8 | 875.8 | 873.8 | 907.1 | ||||||||||
| Other Non-Current Liabilities | -845.4 | 0.7 | 5.9 | 36.3 | ||||||||||
| Total Non-Current Liabilities | 844.8 | 876.6 | 879.7 | 943.6 | ||||||||||
| Total Liabilities | 884.8 | 915.6 | 916.1 | 943.6 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -223.3 | -218.5 | -251.0 | -282.0 | ||||||||||
| Total Stockholders Equity | 742.6 | 740.6 | 706.0 | 674.0 | ||||||||||
| Total Liabilities and Equity | 1,627.4 | 1,656.3 | 1,622.1 | 1,617.7 | ||||||||||