Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Sales | 5,603 | 6,140 | 6,427 | 6,979 | 6,553 |
| Total expenses | 3,942 | 3,609 | 2,128 | 4,983 | 3,587 |
| Operating Income | 1,661 | 2,531 | 4,299 | 1,996 | 2,966 |
| Interest Income | 5,603 | 6,140 | 6,427 | 6,979 | 6,553 |
| Interest Expense | 1,456 | 1,323 | 1,418 | 3,198 | 1,706 |
| Other Income | 1,456 | 1,323 | 0 | 4,893 | 1,706 |
| Pre-tax Income | 1,661 | 2,531 | 2,882 | 3,691 | 2,966 |
| Income Tax | -3 | 872 | 253 | -20 | 590 |
| Net Income Continuous | 1,754 | 2,145 | 1,962 | 1,140 | 3,082 |
| Net Income | $1,754 | $2,145 | $1,962 | $1,140 | $3,082 |
| EPS Basic Continuous Ops | 0.14 | 0.17 | 0.15 | 0.09 | 0.23 |
| EPS Basic Total Ops | 0.14 | 0.17 | 0.15 | 0.08 | 0.23 |
| EPS Diluted Continuous Ops | 0.14 | 0.17 | 0.15 | 0.09 | 0.23 |
| EPS Diluted Total Ops | 0.14 | 0.17 | 0.15 | 0.08 | 0.23 |
| EPS Diluted Before Non-Recurring Items | 0.13 | 0.20 | 0.22 | 0.27 | 0.22 |
| EBITDA(a) | $3,380 | $4,169 | $4,638 | $5,511 | $4,887 |