First Eagle Alternative Capital BDC, Inc. Balance Sheet

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$4.54 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.726M -40.43% YoY	$10.93M -3.7% YoY	$6.099M -53.8% YoY	$16.28M 114.16% YoY	$9.612M -8.46% YoY	$11.35M -65.62% YoY	$13.20M -40.27% YoY	$7.600M 28.81% YoY	$10.50M -26.57% YoY	$33.00M 725.0% YoY	$22.10M 784.0% YoY	$5.900M -14.49% YoY	$14.30M 116.67% YoY	$4.000M -68.0% YoY	$2.500M -24.24% YoY	$6.900M 91.67% YoY	$6.600M 88.57% YoY	$12.50M 220.51% YoY	$3.300M 32.0% YoY	$3.600M -43.75% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$834.0K 45.04% YoY	$730.0K 3.4% YoY	$1.274M 82.0% YoY	$769.0K 28.17% YoY	$575.0K -28.13% YoY	$706.0K -45.69% YoY	$700.0K -12.5% YoY	$600.0K 100.0% YoY	$800.0K 100.0% YoY	$1.300M 160.0% YoY	$800.0K 60.0% YoY	$300.0K 50.0% YoY	$400.0K -50.0% YoY	$500.0K -68.75% YoY	$500.0K -64.29% YoY	$200.0K -87.5% YoY	$800.0K -50.0% YoY	$1.600M 45.45% YoY	$1.400M 27.27% YoY	$1.600M 77.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$60.00K -31.03% YoY	$57.00K -31.33% YoY	$59.00K -41.0% YoY	$49.00K -51.0% YoY	$87.00K -56.5% YoY	$83.00K -17.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY	$100.0K -50.0% YoY	$100.0K -90.0% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$200.0K -66.67% YoY	$1.000M 233.33% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$600.0K 20.0% YoY	$300.0K -40.0% YoY	$400.0K -33.33% YoY
Other Receivables	$5.864M 7.5% YoY	$3.033M -42.16% YoY	$5.542M 6.58% YoY	$4.831M -22.08% YoY	$5.455M -36.57% YoY	$5.244M -38.31% YoY	$5.200M -38.82% YoY	$6.200M -64.16% YoY	$8.600M -50.29% YoY	$8.500M -28.57% YoY	$8.500M -40.56% YoY	$17.30M 33.08% YoY	$17.30M 30.08% YoY	$11.90M -16.78% YoY	$14.30M -2.72% YoY	$13.00M 66.67% YoY	$13.30M 26.67% YoY	$14.30M 62.5% YoY	$14.70M 54.74% YoY	$7.800M -15.22% YoY
Total Short-Term Assets	$12.48M -20.63% YoY	$14.75M -15.15% YoY	$12.97M -32.43% YoY	$21.92M 51.21% YoY	$15.73M -21.75% YoY	$17.38M -59.49% YoY	$19.20M -39.05% YoY	$14.50M -38.82% YoY	$20.10M -37.77% YoY	$42.90M 158.43% YoY	$31.50M 72.13% YoY	$23.70M 15.61% YoY	$32.30M 53.08% YoY	$16.60M -42.76% YoY	$18.30M -7.11% YoY	$20.50M 52.99% YoY	$21.10M 31.06% YoY	$29.00M 102.8% YoY	$19.70M 44.85% YoY	$13.40M -21.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$363.2M -9.66% YoY	$366.8M -7.05% YoY	$400.7M 10.39% YoY	$392.1M 16.1% YoY	$402.0M 17.07% YoY	$394.6M 19.22% YoY	$363.0M 14.58% YoY	$337.7M -12.08% YoY	$343.4M -14.89% YoY	$331.0M -28.66% YoY	$316.8M -36.33% YoY	$384.1M -22.2% YoY	$403.5M -24.27% YoY	$464.0M -16.99% YoY	$497.6M -17.05% YoY	$493.7M -18.89% YoY	$532.8M -18.46% YoY	$559.0M -17.1% YoY	$599.9M -13.45% YoY	$608.7M -9.04% YoY
Other Assets	$4.519M 15.61% YoY	$4.577M 19.54% YoY	$4.630M 12.93% YoY	$3.757M -10.55% YoY	$3.909M 26.1% YoY	$3.829M 27.63% YoY	$4.100M 17.14% YoY	$4.200M 2.44% YoY	$3.100M -26.19% YoY	$3.000M -26.83% YoY	$3.500M -14.63% YoY	$4.100M -6.82% YoY	$4.200M -6.67% YoY	$4.100M -10.87% YoY	$4.100M -16.33% YoY	$4.400M -21.43% YoY	$4.500M -38.36% YoY	$4.600M -24.59% YoY	$4.900M -5.77% YoY	$5.600M 9.8% YoY
Total Long-Term Assets	$367.7M -9.41% YoY	$371.4M -6.8% YoY	$405.3M 10.41% YoY	$395.8M 15.78% YoY	$405.9M 17.15% YoY	$398.4M 19.29% YoY	$367.1M 14.61% YoY	$341.9M -11.93% YoY	$346.5M -15.01% YoY	$334.0M -28.65% YoY	$320.3M -36.14% YoY	$388.2M -22.05% YoY	$407.7M -24.12% YoY	$468.1M -16.96% YoY	$501.6M -17.05% YoY	$498.0M -18.93% YoY	$537.3M -18.7% YoY	$563.7M -17.15% YoY	$604.7M -13.4% YoY	$614.3M -8.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.48M -20.63% YoY	$14.75M -15.15% YoY	$12.97M -32.43% YoY	$21.92M 51.21% YoY	$15.73M -21.75% YoY	$17.38M -59.49% YoY	$19.20M -39.05% YoY	$14.50M -38.82% YoY	$20.10M -37.77% YoY	$42.90M 158.43% YoY	$31.50M 72.13% YoY	$23.70M 15.61% YoY	$32.30M 53.08% YoY	$16.60M -42.76% YoY	$18.30M -7.11% YoY	$20.50M 52.99% YoY	$21.10M 31.06% YoY	$29.00M 102.8% YoY	$19.70M 44.85% YoY	$13.40M -21.64% YoY
Total Long-Term Assets	$367.7M	$371.4M	$405.3M	$395.8M	$405.9M	$398.4M	$367.1M	$341.9M	$346.5M	$334.0M	$320.3M	$388.2M	$407.7M	$468.1M	$501.6M	$498.0M	$537.3M	$563.7M	$604.7M	$614.3M
Total Assets	$380.2M -9.83% YoY	$386.1M -7.15% YoY	$418.3M 8.28% YoY	$417.8M 17.22% YoY	$421.7M 15.02% YoY	$415.8M 10.33% YoY	$386.3M 9.81% YoY	$356.4M -13.47% YoY	$366.6M -16.68% YoY	$376.9M -22.24% YoY	$351.8M -32.33% YoY	$411.9M -20.56% YoY	$440.0M -21.2% YoY	$484.7M -18.22% YoY	$519.9M -16.74% YoY	$518.5M -17.4% YoY	$558.4M -17.52% YoY	$592.7M -14.68% YoY	$624.4M -12.29% YoY	$627.7M -9.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.370M 17.15% YoY	$2.150M 5872.22% YoY	$1.188M -92.03% YoY	$116.0K N/A	$2.023M N/A	$36.00K N/A	$14.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.758M -35.68% YoY	$1.716M -56.15% YoY	$1.439M -15.35% YoY	$1.427M -35.14% YoY	$2.733M -5.76% YoY	$3.913M 26.23% YoY	$1.700M -52.78% YoY	$2.200M -50.0% YoY	$2.900M -29.27% YoY	$3.100M -13.89% YoY	$3.600M 24.14% YoY	$4.400M 51.72% YoY	$4.100M 17.14% YoY	$3.600M -2.7% YoY	$2.900M 7.41% YoY	$2.900M -34.09% YoY	$3.500M -10.26% YoY	$3.700M -7.5% YoY	$2.700M -46.0% YoY	$4.400M -25.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.101M -12.11% YoY	$3.866M -21.29% YoY	$3.256M -80.39% YoY	$2.606M 18.45% YoY	$5.804M 100.14% YoY	$4.912M 22.8% YoY	$16.60M 260.87% YoY	$2.200M -60.0% YoY	$2.900M -45.28% YoY	$4.000M -18.37% YoY	$4.600M -4.17% YoY	$5.500M 10.0% YoY	$5.300M -7.02% YoY	$4.900M -18.33% YoY	$4.800M -4.0% YoY	$5.000M -28.57% YoY	$5.700M -20.83% YoY	$6.000M -20.0% YoY	$5.000M -34.21% YoY	$7.000M -17.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$219.9M 0.79% YoY	$222.3M 4.6% YoY	$230.4M 30.93% YoY	$222.9M 33.23% YoY	$218.2M 25.34% YoY	$212.5M 20.81% YoY	$176.0M -7.71% YoY	$167.3M -4.4% YoY	$174.1M -2.08% YoY	$175.9M -16.71% YoY	$190.7M -15.43% YoY	$175.0M -18.87% YoY	$177.8M -19.37% YoY	$211.2M -15.69% YoY	$225.5M -18.27% YoY	$215.7M -21.36% YoY	$220.5M -24.8% YoY	$250.5M -18.08% YoY	$275.9M -11.85% YoY	$274.3M -4.76% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -83.33% YoY
Total Long-Term Liabilities	$219.9M 0.79% YoY	$222.3M 4.6% YoY	$230.4M 30.93% YoY	$222.9M 33.23% YoY	$218.2M 25.34% YoY	$212.5M 20.81% YoY	$176.0M -7.71% YoY	$167.3M -4.4% YoY	$174.1M -2.08% YoY	$175.9M -16.71% YoY	$190.7M -15.43% YoY	$175.0M -18.87% YoY	$177.8M -19.37% YoY	$211.2M -15.69% YoY	$225.5M -18.27% YoY	$215.7M -21.39% YoY	$220.5M -24.82% YoY	$250.5M -18.16% YoY	$275.9M -11.97% YoY	$274.4M -4.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.101M -12.11% YoY	$3.866M -21.29% YoY	$3.256M -80.39% YoY	$2.606M 18.45% YoY	$5.804M 100.14% YoY	$4.912M 22.8% YoY	$16.60M 260.87% YoY	$2.200M -60.0% YoY	$2.900M -45.28% YoY	$4.000M -18.37% YoY	$4.600M -4.17% YoY	$5.500M 10.0% YoY	$5.300M -7.02% YoY	$4.900M -18.33% YoY	$4.800M -4.0% YoY	$5.000M -28.57% YoY	$5.700M -20.83% YoY	$6.000M -20.0% YoY	$5.000M -34.21% YoY	$7.000M -17.65% YoY
Total Long-Term Liabilities	$219.9M 0.79% YoY	$222.3M 4.6% YoY	$230.4M 30.93% YoY	$222.9M 33.23% YoY	$218.2M 25.34% YoY	$212.5M 20.81% YoY	$176.0M -7.71% YoY	$167.3M -4.4% YoY	$174.1M -2.08% YoY	$175.9M -16.71% YoY	$190.7M -15.43% YoY	$175.0M -18.87% YoY	$177.8M -19.37% YoY	$211.2M -15.69% YoY	$225.5M -18.27% YoY	$215.7M -21.39% YoY	$220.5M -24.82% YoY	$250.5M -18.16% YoY	$275.9M -11.97% YoY	$274.4M -4.92% YoY
Total Liabilities	$226.3M 0.2% YoY	$227.4M 3.53% YoY	$235.1M 20.79% YoY	$227.1M 32.63% YoY	$225.8M 26.51% YoY	$219.6M 21.08% YoY	$194.6M -1.17% YoY	$171.2M -6.14% YoY	$178.5M -3.51% YoY	$181.4M -16.75% YoY	$196.9M -15.17% YoY	$182.4M -18.13% YoY	$185.0M -18.97% YoY	$217.9M -15.71% YoY	$232.1M -18.07% YoY	$222.8M -21.66% YoY	$228.3M -25.54% YoY	$258.5M -18.81% YoY	$283.3M -13.23% YoY	$284.4M -5.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$153.9M -21.4% YoY	$158.7M -19.09% YoY	$183.3M -4.41% YoY	$190.7M 2.97% YoY	$195.8M 4.11% YoY	$196.2M 0.35% YoY	$191.7M 23.76% YoY	$185.2M -19.3% YoY	$188.1M -26.26% YoY	$195.5M -26.72% YoY	$154.9M -46.18% YoY	$229.5M -22.39% YoY	$255.1M -22.72% YoY	$266.8M -20.17% YoY	$287.8M -15.63% YoY	$295.7M -13.87% YoY	$330.1M -10.88% YoY	$334.2M -11.19% YoY	$341.1M -11.49% YoY	$343.3M -11.77% YoY
Total Liabilities & Shareholders Equity	$380.2M -9.83% YoY	$386.1M -7.15% YoY	$418.3M 8.28% YoY	$417.8M 17.22% YoY	$421.7M 15.02% YoY	$415.8M 10.33% YoY	$386.3M 9.81% YoY	$356.4M -13.47% YoY	$366.6M -16.68% YoY	$376.9M -22.24% YoY	$351.8M -32.33% YoY	$411.9M -20.56% YoY	$440.0M -21.2% YoY	$484.7M -18.22% YoY	$519.9M -16.74% YoY	$518.5M -17.4% YoY	$558.4M -17.52% YoY	$592.7M -14.68% YoY	$624.4M -12.29% YoY	$627.7M -9.21% YoY