Alcentra Capital Corp. (ABDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,031 | 8,790 | 3,866 | 5,709 | 4,314 |
| Depreciation Amortization | 384 | 1,348 | 940 | 548 | 265 |
| Income taxes - deferred | -430 | 118 | -4,613 | 455 | 109 |
| Other Working Capital | -4,145 | 11,412 | -15,411 | 2,894 | 24,879 |
| Other Operating Activity | 954 | 6,825 | 9,591 | 927 | -10,264 |
| Operating Cash Flow | $-2,205 | $28,493 | $-5,627 | $10,533 | $19,303 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,100 | 131,375 | 117,175 | 63,044 | 21,901 |
| Common Stock Repurchased | -166 | -776 | -306 | -306 | -116 |
| Dividend Paid | -4,587 | -18,365 | -13,778 | -9,191 | -4,596 |
| Other Financing Activity | -22,314 | -141,702 | -95,623 | -63,908 | -37,528 |
| Financing Cash Flow | $3,033 | $-29,468 | $7,468 | $-10,361 | $-20,338 |
| Beginning Cash Position | 3,892 | 4,867 | 4,867 | 4,867 | 4,867 |
| End Cash Position | 4,720 | 3,892 | 6,708 | 5,039 | 3,832 |
| Net Cash Flow | $828 | $-975 | $1,841 | $172 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,205 | 28,493 | -5,627 | 10,533 | 19,303 |
| Free Cash Flow | -2,205 | 28,493 | -5,627 | 10,533 | 19,303 |