Markets /ABDC Alcentra Capital Corporation ABDC Full chart Compare Add to watchlist Set alert Price alert · ABDC Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for ABDC yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Income Tax Benefit → Gross Profit & Other Income: $450.00KGross Profit & Other Income → Net Income: $5.52MGross Profit & Other Income → Selling, General & Admin: $860.00KGross Profit & Other Income → Other Operating Expenses: $540.00KGross Profit & Other Income → Other Expenses: $8.85MGross Profit → Gross Profit & Other Income: $15.32MRevenue → Gross Profit: $15.32MRevenue → Cost of Revenue: $13.65MIncome Tax Benefit$450.00KGross Profit$15.32MCost of Revenue$13.65MGross Profit & Other Income$15.77MNet Income$5.52MSelling, General & Admin$860.00KOther Operating Expenses$540.00KOther Expenses$8.85MRevenue$28.97M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it ABDC annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2013 Dec 31, 2013Total Revenue28.97M33.35M40.60M33.92M11.05M Gross Profit25.66M29.07M32.14M26.70M8.22M Operating Income21.55M26.15M29.41M24.31M7.65M Net Income5.52M-19.10M8.79M12.61M9.65M Earnings per Diluted Share0.40-1.370.650.93— Balance sheet Full balance sheet How to read it ABDC annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2013 Dec 31, 2013Cash and Equivalents11.05M13.88M3.89M4.87M729.43K Total Assets253.78M310.33M288.20M307.50M126.79M Total Liabilities107.98M152.61M103.67M112.46M16.15M Total Debt82.68M143.45M92.64M102.35M15.00M Shareholders Equity145.80M157.71M184.52M195.03M110.64M Cash flow Full cash flow How to read it ABDC annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2013 Dec 31, 2013Net Cash Flow from Operations78.34M-31.47M28.49M-25.40M-14.49M Net Cash Flow from Financing-81.10M41.47M-29.47M20.24M14.35M Net Cash Flow / Change in Cash & Cash Equivalents-2.83M9.99M-975.37K-5.16M-140.41K
