Please try another search
For the fiscal year ended 31 December 2019, THL Credit Senior Loan Fund revenues decreased 6% to $12.8M. Net income increased from $536K to $6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Net change in unrealized depreciation on increase from $5.5M (expense) to $3.1M (income), expense waivers and reimbursements increase of 78% to $246K (income).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 6.03 | 6.79 | 7.1 | 6.57 |
Gross Profit | 4.26 | 4.93 | 5.05 | 4.41 |
Operating Income | 4.26 | 4.93 | 5.09 | 4.31 |
Net Income | 1.33 | 4.69 | -3.77 | 4.3 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 185.43 | 183 | 183.69 | 201.81 |
Total Liabilities | 60.16 | 54.56 | 55.44 | 65.48 |
Total Equity | 125.27 | 128.44 | 128.25 | 136.33 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 11.04 | 6.53 | 16.55 | 4.2 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -10.99 | -6.5 | -16.58 | -4.27 |
Net Change in Cash | 0.05 | 0.03 | -0.03 | -0.07 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review