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Alcentra Capital Corp. (ABDC)

Alcentra Capital Corp. (ABDC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alcentra Capital Corporation is an externally-managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to generate both current income and capital appreciation primarily by making direct investments in lower middle-market companies in the form of subordinated debt and, to a lesser extent, senior debt and minority equity investments. It seeks to invest primarily in lower middle-market companies. Alcentra Capital Corporation is based in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 28,970 33,350 40,600 33,920 23,930
Sales Growth -13.13% -17.86% +19.69% +41.75% +116.56%
Net Income 5,520 -19,100 8,790 12,610 24,690
Net Income Growth +128.90% -317.29% -30.29% -48.93% +155.85%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 253,780 310,330 288,200 308,650 272,220
Total Assets Growth -18.22% +7.68% -6.63% +13.38% +114.72%
Total Liabilities 107,980 152,610 103,670 113,620 71,230
Total Liabilities Growth -29.24% +47.21% -8.76% +59.51% +341.33%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow 78,340 -31,470 28,490 -25,400 -179,460
Operating Cash Flow Growth +348.94% -210.46% +212.17% +85.85% -1,139.36%
Net Cash Flow -2,830 9,990 -980 -5,160 20,000
Change in Net Cash Flow -128.33% +1,119.39% +81.01% -125.80% +14,385.71%
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