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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.8 | 73.6 | 34.5 | 0.1 | ||||||||||
| Depreciation & Amortization | - | - | - | -8.3 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | 1.0 | 2.5 | -5.5 | -18.9 | ||||||||||
| Other Non-Cash Items | -23.0 | 6.6 | 17.7 | 114.8 | ||||||||||
| Net Cash from Operating Activities | 61.8 | 82.8 | 46.8 | 87.8 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | -200.7 | -395.0 | -306.9 | -317.1 | ||||||||||
| Sales/Maturities of Investments | 231.2 | 371.1 | 334.8 | 349.9 | ||||||||||
| Other Investing Activities | - | - | - | -35.1 | ||||||||||
| Net Cash from Investing Activities | 30.5 | -23.8 | 28.0 | -2.3 | ||||||||||
| Net Debt Issuance | -20.4 | 31.8 | -12.3 | -0.4 | ||||||||||
| Net Stock Issuance | - | - | -1.3 | -2.0 | ||||||||||
| -Net Dividends Paid | -64.6 | -75.2 | -67.8 | -65.9 | ||||||||||
| Other Financing Activities | - | - | -1.1 | -1.8 | ||||||||||
| Net Cash from Financing Activities | -85.0 | -43.5 | -82.5 | -70.1 | ||||||||||
| Effect of Forex Changes | 0.1 | -0.5 | -0.1 | 0.1 | ||||||||||
| Net Change in Cash | 7.4 | 15.0 | -7.9 | -3.9 | ||||||||||
| Cash at End of Period | 24.5 | 39.4 | 31.5 | 112.0 | ||||||||||
| Operating Cash Flow | 61.8 | 82.8 | 74.7 | 66.1 | ||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||
| Free Cash Flow | 61.8 | 82.8 | 74.7 | 66.1 | ||||||||||
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.8 | 73.6 | 34.5 | 0.1 | ||||||||||
| Depreciation & Amortization | - | - | - | -8.3 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | 1.0 | 2.5 | -5.5 | -18.9 | ||||||||||
| Other Non-Cash Items | -23.0 | 6.6 | 17.7 | 114.8 | ||||||||||
| Net Cash from Operating Activities | 61.8 | 82.8 | 46.8 | 87.8 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | -200.7 | -395.0 | -306.9 | -317.1 | ||||||||||
| Sales/Maturities of Investments | 231.2 | 371.1 | 334.8 | 349.9 | ||||||||||
| Other Investing Activities | - | - | - | -35.1 | ||||||||||
| Net Cash from Investing Activities | 30.5 | -23.8 | 28.0 | -2.3 | ||||||||||
| Net Debt Issuance | -20.4 | 31.8 | -12.3 | -0.4 | ||||||||||
| Net Stock Issuance | - | - | -1.3 | -2.0 | ||||||||||
| -Net Dividends Paid | -64.6 | -75.2 | -67.8 | -65.9 | ||||||||||
| Other Financing Activities | - | - | -1.1 | -1.8 | ||||||||||
| Net Cash from Financing Activities | -85.0 | -43.5 | -82.5 | -70.1 | ||||||||||
| Effect of Forex Changes | 0.1 | -0.5 | -0.1 | 0.1 | ||||||||||
| Net Change in Cash | 7.4 | 15.0 | -7.9 | -3.9 | ||||||||||
| Cash at End of Period | 24.5 | 39.4 | 31.5 | 112.0 | ||||||||||
| Operating Cash Flow | 61.8 | 82.8 | 74.7 | 66.1 | ||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||
| Free Cash Flow | 61.8 | 82.8 | 74.7 | 66.1 | ||||||||||