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First Eagle Private Credit, LLC (NEWS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $11.98 Metrics
OS: 41.6 M 3 % ROE
Market cap: $498 M % ROIC

 
TTM Valuation
EPS $0.47 25.4 x P/E
BVPS $15.54 0.77 x P/B

Recent News + Filings   (All items)
Date FiledTypeDescription
12/18/2020 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
08/13/2020 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
05/19/2020 APP WD Form APP WD - Withdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)]:
05/28/2019 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
09/11/2018 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
02/09/2018 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/09/2018 SC 13G/A DIMENSIONAL FUND ADVISORS LP reports a 0% stake in NEWSTAR FINANCIAL INC


Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues116.180.862.588.587.367.558.077.5
            Revenue growth43.7%29.2%-29.4%1.4%29.3%16.4%-25.2%-6.9%
Cost of goods sold43.335.930.432.731.130.126.429.5
Gross profit72.744.932.155.856.137.331.548.0
            Gross margin62.7%55.5%51.4%63.1%64.3%55.3%54.4%61.9%
Selling, general and administrative        
General and administrative24.116.015.116.715.213.814.212.9
EBIT48.728.817.039.141.023.69.5-75.8
            EBIT margin41.9%35.7%27.2%44.2%47.0%34.9%16.4%-97.8%
Pre-tax income48.728.818.141.241.023.617.4-70.2
Income taxes20.412.07.516.617.09.46.9-24.4
            Tax rate42.0%41.4%41.4%40.2%41.5%39.9%40.0%34.7%
Net income28.216.910.624.624.014.110.2-44.3
            Net margin24.3%20.9%16.9%27.8%27.5%21.0%17.7%-57.1%
 
Diluted EPS$0.62$0.36$0.21$0.46$0.51$0.29$0.21($0.90)
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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