F

First Eagle Alternative Capital BDC Inc

FCRXNYSEUnclassified
$25.17+0.00 (+0.00%)
Market closedPrev close $25.17

Price action

Daily adjusted bars

2signals overlaid
Prior signal2

Snapshot

Key stats

AV May 29
Market cap
$132.8M
P/E ratio
177.25
Forward P/E
--
Beta
0.64
52W range
$23.60 - $25.19
Dividend yield
6.67%
Volume
0
Sector
Unclassified

Analyst

Consensus price target

Pending

No consensus target yet for this ticker.

AV OVERVIEW ships an aggregate analyst target when 3+ desks cover.

AlphaYou verdict

Insider Buy

LONGLive
12/ 100
WeakScore 12 / 100Issued May 21, 2026

C-suite insider bought $56K of FCRX this 14d.

  • Smart money6.4/40
  • Fundamentals1.0/35
  • Technicals3.0/15
  • Macro1.9/10

Receipts

Recent signals for this ticker

  • ContextMay 21
    Insider Buy

    C-suite insider bought $56K of FCRX this 14d.

    Watch · Mixed Evidence·Checkpoints pending
  • LONGMay 21
    Insider Cluster

    C-suite + 1 other insiders bought $970K of FCRX this 14d.

    Public Recommendation·Checkpoints pending

Smart money

Insider, fund, and political flow

Live5 receipts
  • insider buy

    Chief Executive Officer Breaux Jason bought $56K

    +167850.0
  • short interest change

    short-volume tape softening: latest 0.6% fell 56.2pp vs 17d avg 56.8%

    +2.0
  • insider buy

    Chief Financial Officer Lombard Gerhard bought $11K

    +33360.0
  • insider buy

    Director Strandberg Steven F. bought $958K

    +1916971.0
  • short interest change

    short-volume tape softening: latest 0.6% fell 56.2pp vs 17d avg 56.8%

    +2.0

Top trader activity

Pending

Copy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.

BTC Astro risk regime

Pending

Cross-asset risk timing overlay. Used as context only, never a primary stock source.

Reputation

Sources and actors behind this ticker

Source families

Actors and filers

Checkpoint ledger

Public recommendation outcomes

Pending

No public recommendation checkpoints have landed for this ticker yet.

D7 appears first, then D15 and D30 as the call matures.

Each row is a public recommendation. Alpha columns compare the frozen issued price with SPY, QQQ, and sector ETF checkpoints when available.

Raw source coverage

Primary-source receipt chain

100.0%
Linked
2
Events
1
Signals
1
Recs
Source coverage2/2
SEC EDGAR Form 42/2 linked
Recent source events
  • SEC EDGAR Form 4

    INSIDER BUY · May 20· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · May 20· source

    raw linked

Fundamentals

Valuation, quality, growth

Live

Valuation

  • P/E177.25
  • Forward P/E--
  • P/S--
  • P/B--

Quality

  • Profit margin9.3%
  • Operating margin78.6%
  • ROE2.1%
  • ROA4.7%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta0.64
  • Dividend yield6.7%

Technicals

Trend, momentum, levels

Live

Trailing returns

  • 5d-0.00%
  • 20d+0.36%
  • 60d+0.88%

Trend vs SMAs

  • vs SMA50+0.46%
  • vs SMA200+2.08%

52w range position

$23.6099%$25.19

Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.

Macro

Sector + regime context

Live
  • macro regime shift

    VIX 18.1 (mild) as of 2026-05-19

    +18.1
  • macro regime shift

    10y-2y spread 53bps (flattish) as of 2026-05-20

    +0.5
  • macro regime shift

    Industrial Production 102.5 (mild expansion) as of 2026-04-01

    +102.5
  • macro regime shift

    Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    +1.0
  • macro regime shift

    CPI YoY 3.95% (hot vs Fed target)

    +4.0

Earnings

EPS beat / miss history

Pending

No stored earnings history for this ticker.

The AV EARNINGS sweep backfills 8+ quarters per coverage cycle.

Debate

Key issues

Live
  • Bullish view

    • Chief Executive Officer Breaux Jason bought $56K
    • short-volume tape softening: latest 0.6% fell 56.2pp vs 17d avg 56.8%
    • Chief Financial Officer Lombard Gerhard bought $11K
    • Director Strandberg Steven F. bought $958K

    Bearish view

    No receipts on this side yet.

Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.

Track record

Recommendation receipts

vs SPY

S&P 500

1 rec · 1L · 0S

Median alpha

-1.60%

Mean alpha

-1.60%

Hit rate

0.0%

Mean return

+0.00%

vs QQQ

Nasdaq-100

1 rec · 1L · 0S

Median alpha

-2.95%

Mean alpha

-2.95%

Hit rate

0.0%

Mean return

+0.00%

D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.