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For the nine months ended 30 September 2019, Alcentra Capital Corp revenues decreased 17% to $18.2M. Net income increased 34% to $5.9M. Revenues reflect Other income-non-controlled, non-affilia decrease of 85% to $333K, Interest income- controlled, affiliated decrease of 86% to $209K, Interest income-non-controlled, non-affi decrease of 2% to $16.9M.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 5.6 | 6.14 | 6.43 | 6.98 |
Gross Profit | 1.64 | 2.96 | 3.55 | 3.95 |
Operating Income | 1.66 | 2.53 | 2.88 | 3.69 |
Net Income | 1.75 | 2.14 | 1.96 | 1.14 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 230.2 | 236.77 | 233.49 | 253.78 |
Total Liabilities | 88.83 | 94.83 | 89.63 | 107.98 |
Total Equity | 141.37 | 141.94 | 143.86 | 145.8 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4.22 | 5.02 | -2.78 | 78.34 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -10.58 | -8.26 | -4.02 | -81.1 |
Net Change in Cash | -6.22 | -3.25 | -6.69 | -2.83 |
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