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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

First Eagle Private Credit, LLC (NEWS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K/A10-K10-K10-K
    Total interest income     127.7123.9115.7 136.6
    Total interest expense  161.3121.057.843.035.635.040.641.9
Net interest income  89.480.878.484.788.480.772.394.6
Provision for loan losses  27.518.427.19.712.717.333.0133.1
Net interest income after provision for loan losses  61.862.451.375.075.763.439.3-38.5
        Gain on sale of investments, net  -0.20.00.0-0.1-0.30.20.00.5
        Other non-interest income  54.418.411.313.711.93.818.710.1
Total non-interest income  54.318.411.213.511.64.118.710.7
Non-interest expenses  67.451.945.8     
Pre-tax income  48.728.818.141.241.023.617.4-70.2
Income taxes  20.412.07.516.617.09.46.9-24.4
            Tax rate  42.0%41.4%41.4%40.2%41.5%39.9%40.0%34.7%
Minority interest        0.2-1.6
Net income  28.216.910.624.624.014.110.2-44.3
            Net margin  24.3%20.9%16.9%27.8%27.5%21.0%17.7%-57.1%
   
Basic EPS  $0.62$0.37$0.22$0.51$0.51$0.29$0.21($0.90)
Diluted EPS  $0.62$0.36$0.21$0.46$0.51$0.29$0.21($0.90)
   
Shares outstanding (basic)  45.645.648.348.247.448.149.449.2
Shares outstanding (diluted)  45.647.551.652.947.448.149.449.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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