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Full Circle Capital (FULL)

Full Circle Capital (FULL)
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Full Circle Capital Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company lends to and invests in asset-based senior secured loans and, to a lesser extent, mezzanine loans and equity securities issued by smaller and lower middle-market companies that operate in a diverse range of industries. Full Circle Capital Corporation is based in New York.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013 Jun, 2012
Sales 16,460 17,750 13,820 12,050 9,830
Sales Growth -7.27% +28.44% +14.69% +22.58% +23.49%
Net Income -9,700 -5,200 -7,620 3,800 2,680
Net Income Growth -86.54% +31.76% -300.53% +41.79% -6.94%
(Values in U.S. Thousands) Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013 Jun, 2012
Total Assets 115,860 160,730 156,280 113,060 99,450
Total Assets Growth -27.92% +2.85% +38.23% +13.69% +12.37%
Total Liabilities 35,190 60,790 83,300 52,420 46,010
Total Liabilities Growth -42.11% -27.02% +58.91% +13.93% +43.69%
(Values in U.S. Thousands) Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013 Jun, 2012
Operating Cash Flow 40,100 -31,410 -20,660 -10,360 -13,290
Operating Cash Flow Growth +227.67% -52.03% -99.42% +22.05% -180.59%
Net Cash Flow 29,650 3,740 -18,030 17,390 -1,430
Change in Net Cash Flow +692.78% +120.74% -203.68% +1,316.08% -169.42%
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