---
title: "First Eagle Alternative Pref Share FCRX 5 05/25/26 | 8-K: FY2025 Q2 EPS: USD 0.41"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/252914913.md"
datetime: "2025-08-13T20:17:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/252914913.md)
  - [en](https://longbridge.com/en/news/252914913.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/252914913.md)
generator: "portal-rs"
---

# First Eagle Alternative Pref Share FCRX 5 05/25/26 | 8-K: FY2025 Q2 EPS: USD 0.41

EPS: As of FY2025 Q2, the actual value is USD 0.41.

### Financial Highlights

#### Net Investment Income

-   Net investment income per share: $0.46 for the quarter ended June 30, 2025, compared to $0.45 for the quarter ended March 31, 2025, and $0.59 for the quarter ended June 30, 2024.

#### Net Income

-   Net income per share: $0.41 for the quarter ended June 30, 2025.

#### Net Asset Value (NAV)

-   NAV per share: $19.55 at June 30, 2025, compared to $19.62 at March 31, 2025, and $20.30 at June 30, 2024.

#### Investment Income

-   Investment income: $43.0 million for the quarter ended June 30, 2025, compared to $42.1 million for the quarter ended March 31, 2025, and $48.9 million for the quarter ended June 30, 2024.

#### Net Realized Gains (Losses)

-   Net realized losses, net of taxes: - $2.9 million for the quarter ended June 30, 2025, compared to - $6.5 million for the quarter ended March 31, 2025, and - $4.1 million for the quarter ended June 30, 2024.

#### Net Change in Unrealized Gains (Losses)

-   Net change in unrealized gains, net of taxes: $1.0 million for the quarter ended June 30, 2025, compared to - $6.2 million for the quarter ended March 31, 2025, and $2.8 million for the quarter ended June 30, 2024.

#### Net Increase (Decrease) in Net Assets Resulting from Operations

-   Net increase in net assets resulting from operations: $15.0 million for the quarter ended June 30, 2025, compared to $3.9 million for the quarter ended March 31, 2025, and $20.4 million for the quarter ended June 30, 2024.

#### Cash Flow

-   Cash and cash equivalents: $26.1 million as of June 30, 2025.
-   Undrawn capacity on credit facilities: $227.2 million as of June 30, 2025.

### Dividend Declarations

-   Third quarter 2025 regular cash dividend: $0.42 per share, payable on October 15, 2025.
-   Third and final special dividend: $0.05 per share, payable on September 15, 2025.

### Share Repurchase Program

-   Authorized repurchase program: Up to $20.0 million of common stock.

### Portfolio & Investment Activity

-   Investments: $57.5 million across 3 new portfolio companies for the quarter ended June 30, 2025.
-   Exits, sales, and repayments: $92.7 million for the quarter ended June 30, 2025.

### Liquidity and Capital Resources

-   Debt to equity ratio: 1.23x as of June 30, 2025.
-   Weighted average cost of debt: 6.09% as of June 30, 2025.

### Outlook / Guidance

-   Crescent BDC cautions that forward-looking statements are subject to numerous assumptions, risks, and uncertainties, which may change over time. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.

### Related Stocks

- [FCRX.US](https://longbridge.com/en/quote/FCRX.US.md)

## Related News & Research

- [Oil prices rise as latest fighting resurrects Middle East supply disruption risks](https://longbridge.com/en/news/297575875.md)
- [ROI-Asia's refined fuel imports hit post-war low, can the Middle East help?: Russell](https://longbridge.com/en/news/297574471.md)
- [Victory Capital to acquire First Eagle in cash-and-stock deal](https://longbridge.com/en/news/297560835.md)
- [Broadcom (AVGO) Reports Earnings Tomorrow: What To Expect](https://longbridge.com/en/news/297588790.md)
- ['This Changes Everything,' Says Investor About Palantir Stock](https://longbridge.com/en/news/297515312.md)

---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**