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Alcentra Capital Corp. (ABDC)

Alcentra Capital Corp. (ABDC)
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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) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 5,600 6,140 6,430 6,980 6,550
Sales Growth -8.79% -4.51% -7.88% +6.56% -9.66%
Net Income 1,750 2,140 1,960 1,140 3,080
Net Income Growth -18.22% +9.18% +71.93% -62.99% +237.50%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 230,200 236,770 233,490 253,780 266,120
Total Assets Growth -2.77% +1.40% -8.00% -4.64% -1.25%
Total Liabilities 88,830 94,830 89,630 107,980 116,310
Total Liabilities Growth -6.33% +5.80% -16.99% -7.16% -2.98%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 4,220 5,020 -2,780 78,340 43,920
Operating Cash Flow Growth -15.94% +280.58% -103.55% +78.37% +8.07%
Net Cash Flow -6,220 -3,250 -6,690 -2,830 -6,090
Change in Net Cash Flow -91.38% +51.42% -136.40% +53.53% -416.10%
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