BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF)
USD 9.24
(0.11%)
USD 9.24
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 164.77 Million | 176.5 Million | 183.37 Million | 218.5 Million | 187.22 Million | 201.01 Million |
| Total Current Assets | - | 7.42 Million | 4.33 Million | 9.23 Million | 5.84 Million | - |
| Cash And Short Term Investments | 1.98 Million | 3.66 Million | 161.64 Thousand | 3.66 Million | 208.2 Thousand | 1.55 Million |
| Cash and Cash Equivalents | 1.98 Million | 3.66 Million | 161.64 Thousand | 3.66 Million | 208.2 Thousand | 1.55 Million |
| Short Term Investments | - | 3.97 Million | - | - | - | - |
| Net Receivables | 4.92 Million | 3.76 Million | 4.17 Million | 5.57 Million | 5.64 Million | 2.29 Million |
| Inventory | - | 14.58 Million | 7.51 Million | 21.26 Million | 8.73 Million | - |
| Other Current Assets | -6.91 Million | -14.58 Million | -7.51 Million | -21.26 Million | -8.73 Million | -3.84 Million |
| Total Non-Current Assets | - | 168.68 Million | 179.02 Million | 209.24 Million | 181.07 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 168.68 Million | 179.02 Million | 209.24 Million | 181.07 Million | 197.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -168.68 Million | -179.02 Million | -209.24 Million | -181.07 Million | -197.11 Million |
| Other Assets | 164.77 Million | 394.13 Thousand | 14.25 Thousand | 27.42 Thousand | 307.78 Thousand | 201.01 Million |
| Total Liabilities | 26.47 Million | 52.97 Million | 65.22 Million | 77.55 Million | 58.48 Million | 63.43 Million |
| Total Current Liabilities | - | 3.82 Million | 10.88 Million | 19.05 Million | 7.49 Million | - |
| Account Payables | - | 3.82 Million | 10.88 Million | 19.05 Million | 7.49 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8264.00 | 4600.00 | - | - | - | - |
| Deferred Revenue | - | 3.82 Million | - | - | - | - |
| Other Current Liabilities | -8264.00 | -3.82 Million | -10.88 Million | -19.05 Million | -7.49 Million | - |
| Total Non Current Liabilities | - | 48.91 Million | 53.96 Million | 57.81 Million | 50 Million | 63.43 Million |
| Long-Term Debt | 25.48 Million | 48.91 Million | 53.96 Million | 57.81 Million | 50 Million | 60 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.48 Million | -48.91 Million | -53.96 Million | -57.81 Million | -50 Million | 3.43 Million |
| Other Liabilities | 26.47 Million | 223.67 Thousand | 369.88 Thousand | 683.01 Thousand | 990.76 Thousand | 63.43 Million |
| Total Equity | 138.29 Million | 123.53 Million | 118.15 Million | 140.94 Million | 128.74 Million | 137.58 Million |
| Stock Holders Equity | 138.29 Million | 123.53 Million | 118.15 Million | 140.94 Million | 128.74 Million | 137.58 Million |
| Common Stock | 146.75 Million | 146.92 Million | 146.97 Million | 146.87 Million | 146.74 Million | 146.76 Million |
| Retained Earnings | -8.45 Million | -23.38 Million | -28.82 Million | -5.93 Million | -17.99 Million | -9.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 138.29 Million | 123.53 Million | 118.15 Million | 140.94 Million | 128.74 Million | 137.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 168.68 Million | 179.02 Million | 209.24 Million | 181.07 Million | 197.11 Million |
| Total Debt | 8264.00 | 48.91 Million | 53.96 Million | 57.81 Million | 50 Million | 60 Million |
| Net Debt | -1.97 Million | 45.24 Million | 53.8 Million | 54.15 Million | 49.79 Million | 58.44 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 164.77 Million | 188.67 Million | 176.5 Million | 176.5 Million | 182.35 Million | 183.37 Million |
| Total Current Assets | - | - | 7.42 Million | 7.42 Million | 13.18 Million | 4.33 Million |
| Cash And Short Term Investments | 1.98 Million | 604.2 Thousand | 3.66 Million | 3.66 Million | 1.04 Million | 161.64 Thousand |
| Cash and Cash Equivalents | 1.98 Million | 604.2 Thousand | 3.66 Million | 3.66 Million | 1.04 Million | 161.64 Thousand |
| Short Term Investments | - | - | 3.97 Million | 3.97 Million | - | - |
| Net Receivables | 4.92 Million | 5.68 Million | 3.76 Million | 3.76 Million | 12.13 Million | 4.17 Million |
| Inventory | - | - | 14.58 Million | 14.58 Million | 15.52 Million | 7.51 Million |
| Other Current Assets | -6.91 Million | -6.29 Million | -14.58 Million | -14.58 Million | -15.52 Million | -7.51 Million |
| Total Non-Current Assets | - | - | 168.68 Million | 168.68 Million | 169.17 Million | 179.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 181.95 Million | 168.68 Million | 168.68 Million | 169.17 Million | 179.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -181.95 Million | -168.68 Million | -168.68 Million | -169.17 Million | -179.02 Million |
| Other Assets | 164.77 Million | 188.67 Million | 394.13 Thousand | 394.13 Thousand | 2521.00 | 14.25 Thousand |
| Total Liabilities | 26.47 Million | 55.99 Million | 52.97 Million | 52.97 Million | 63.81 Million | 65.22 Million |
| Total Current Liabilities | - | 943.65 Thousand | 3.82 Million | 3.82 Million | 16.95 Million | 10.88 Million |
| Account Payables | - | 5.73 Million | 3.82 Million | 3.82 Million | 16.95 Million | 10.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8264.00 | 943.65 Thousand | 4600.00 | 4600.00 | - | - |
| Deferred Revenue | - | -4.79 Million | 3.82 Million | 3.82 Million | - | - |
| Other Current Liabilities | -8264.00 | -943.65 Thousand | -3.82 Million | -3.82 Million | -16.95 Million | -10.88 Million |
| Total Non Current Liabilities | - | 55.04 Million | 48.91 Million | 48.91 Million | 46.38 Million | 53.96 Million |
| Long-Term Debt | 25.48 Million | 48.95 Million | 48.91 Million | 48.91 Million | 46.38 Million | 53.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.48 Million | 6.09 Million | -48.91 Million | -48.91 Million | -46.38 Million | -53.96 Million |
| Other Liabilities | 26.47 Million | - | 223.67 Thousand | 223.67 Thousand | 475.48 Thousand | 369.88 Thousand |
| Total Equity | 138.29 Million | 132.68 Million | 123.53 Million | 123.53 Million | 118.54 Million | 118.15 Million |
| Stock Holders Equity | 138.29 Million | 132.68 Million | 123.53 Million | 123.53 Million | 118.54 Million | 118.15 Million |
| Common Stock | 146.75 Million | 146.92 Million | 146.92 Million | 146.92 Million | 146.97 Million | 146.97 Million |
| Retained Earnings | -8.45 Million | -14.24 Million | -23.38 Million | -23.38 Million | -28.43 Million | -28.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 138.29 Million | 132.68 Million | 123.53 Million | 123.53 Million | 118.54 Million | 118.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 181.95 Million | 168.68 Million | 168.68 Million | 169.17 Million | 179.02 Million |
| Total Debt | 8264.00 | 49.89 Million | 48.91 Million | 48.91 Million | 46.38 Million | 53.96 Million |
| Net Debt | -1.97 Million | 49.29 Million | 45.24 Million | 45.24 Million | 45.33 Million | 53.8 Million |
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3617
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