First Eagle Private Credit, LLC
Financials · Finance Lessors · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $48.7M | $28.8M | $17.0M | $39.1M | $41.0M | $23.6M |
| Net income | $4.0M | $2.5M | $10.6M | $24.6M | $24.0M | $14.1M |
| Total assets | $4.04B | $4.05B | $2.81B | $2.61B | $2.16B | $1.95B |
| Total liabilities | $3.39B | $3.39B | $2.17B | $1.99B | $1.56B | $1.38B |
| Equity | $647.4M | $659.5M | $641.0M | $616.2M | $594.8M | $563.8M |
| EPS (diluted) | $0.09 | $0.05 | $0.21 | $0.46 | $0.45 | $0.27 |
| Shares out. | 47.4M | 47.1M | 48.8M | 49.4M | 49.4M | 49.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 0.6%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 84.0%
- Debt / equity
- 5.24×
- Book value / share
- $13.67
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 57.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −10.1%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteDec 22, 2017
- Other material eventNov 20, 2017
- Results of operations · Other material eventNov 1, 2017
- Entered a material agreement · Amended charter or bylawsOct 20, 2017
- Other material eventOct 17, 2017
- Results of operationsAug 2, 2017
- Entered a material agreement · Other material eventJul 7, 2017
- Shareholder voteMay 17, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 40-APP/ADec 18, 2020
- 40-APPAug 13, 2020
- APP WD40-APPMay 19, 2020
- 40-APP/AOct 17, 2019
- 40-APP/AMay 28, 2019
- 40-APPSep 11, 2018
- SC 13G/AFeb 9, 2018
- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- 15-12BJan 2, 2018
- EFFECTDec 27, 2017
- EFFECTDec 27, 2017
- EFFECTDec 27, 2017
- S-8 POSDec 22, 2017
- S-8 POSDec 22, 2017
- S-8 POSDec 22, 2017
Event-driven situations (2)
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