Alcentra Capital Corporation ABDC
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Revenue & Expenses
Latest period ending Dec 31, 2018 · select a line to chart its full history
Income statement
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 28.97M | 33.35M | 40.60M | 33.92M | 11.05M | |
| 25.66M | 29.07M | 32.14M | 26.70M | 8.22M | |
| 21.55M | 26.15M | 29.41M | 24.31M | 7.65M | |
| 5.52M | -19.10M | 8.79M | 12.61M | 9.65M | |
| 0.40 | -1.37 | 0.65 | 0.93 | — |
Balance sheet
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 11.05M | 13.88M | 3.89M | 4.87M | 729.43K | |
| 253.78M | 310.33M | 288.20M | 307.50M | 126.79M | |
| 107.98M | 152.61M | 103.67M | 112.46M | 16.15M | |
| 82.68M | 143.45M | 92.64M | 102.35M | 15.00M | |
| 145.80M | 157.71M | 184.52M | 195.03M | 110.64M |
Cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 78.34M | -31.47M | 28.49M | -25.40M | -14.49M | |
| -81.10M | 41.47M | -29.47M | 20.24M | 14.35M | |
| -2.83M | 9.99M | -975.37K | -5.16M | -140.41K |