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First Eagle Private Credit, LLC

Delisted

CIK 1373561fmd_03VR34Q0W3Y4NMH19VY0Z5SF4ZFinance, Insurance and Real Estate · Finance LessorsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2017, 31 periods

Latest annual · FY2016

Millions
Total revenues
144
Operating income
49
Net income
28
Free cash flow
412

Latest quarter · Q3 FY2017

Millions
Total revenues
21
Net income
5
Free cash flow
16
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+13.5%
Revenue, 5 yearsFY2011 to FY2016
+11.1%
Net income, 5 yearsFY2011 to FY2016
+14.8%

First Eagle Private Credit, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$143.6 million$99.2 million+44.9%10-K 2017-03-02 · proof
Operating income$48.7 million$28.8 million+68.7%10-K 2017-03-02 · proof
Net income$28.2 million$16.9 million+67.1%10-K 2017-03-02 · proof
Cash from operating activities$411.9 million-$217.4 million10-K 2017-03-02 · proof
Free cash flow$411.8 million-$217.6 million10-K 2017-03-02 · proof
Total assets$4 billion$4.1 billion-0.3%10-K 2017-03-02 · proof
Total liabilities$3.4 billion$3.4 billion0%10-K 2017-03-02 · proof
Cash and cash equivalents$154.5 million$35.9 million+329.9%10-K 2017-03-02 · proof
What was First Eagle Private Credit, LLC's revenue in fiscal 2016?
First Eagle Private Credit, LLC reported revenue of $143.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $99.2 million the year before (+44.9%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was First Eagle Private Credit, LLC's operating income in fiscal 2016?
First Eagle Private Credit, LLC reported operating income of $48.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $28.8 million the year before (+68.7%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was First Eagle Private Credit, LLC's net income in fiscal 2016?
First Eagle Private Credit, LLC reported net income of $28.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $16.9 million the year before (+67.1%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was First Eagle Private Credit, LLC's cash from operating activities in fiscal 2016?
First Eagle Private Credit, LLC reported cash from operating activities of $411.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$217.4 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What was First Eagle Private Credit, LLC's free cash flow in fiscal 2016?
First Eagle Private Credit, LLC reported free cash flow of $411.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$217.6 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What are First Eagle Private Credit, LLC's total assets?
As of Dec 31, 2016, First Eagle Private Credit, LLC reported total assets of $4 billion, against $4.1 billion a year earlier (-0.3%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What are First Eagle Private Credit, LLC's total liabilities?
As of Dec 31, 2016, First Eagle Private Credit, LLC reported total liabilities of $3.4 billion, against $3.4 billion a year earlier (0%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC
What are First Eagle Private Credit, LLC's cash and cash equivalents?
As of Dec 31, 2016, First Eagle Private Credit, LLC reported cash and cash equivalents of $154.5 million, against $35.9 million a year earlier (+329.9%). Source: the 10-K filed with the SEC on Mar 2, 2017. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1373561&period_type=annual&limit=5"

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