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 |
|---|---|---|---|---|---|---|
| Revenue | 14.19 Million | 14.22 Million | -13.28 Million | 21.66 Million | 1.12 Million | 11.61 Million |
| Cost of Revenue | 8.99 Million | 1.63 Million | 1.95 Million | 1.89 Million | 1.71 Million | 1.77 Million |
| Gross Profit | 5.2 Million | 12.59 Million | -15.24 Million | 19.76 Million | -593.29 Thousand | 9.84 Million |
| Operating Expenses | 21.57 Million | 513.82 Thousand | 703.37 Thousand | 636.75 Thousand | 524.19 Thousand | 4.85 Million |
| Selling, General and Administrative Expenses | 500.11 Thousand | 497.75 Thousand | 689.08 Thousand | 624.4 Thousand | 510.4 Thousand | 0.25 |
| Research and Development Expenses | - | 4.03 | -0.85 | 1.30 | 16.41 | 0.25 |
| Other Expenses | 21.07 Million | 15.06 Million | -26.95 Million | 7.76 Million | 3.61 Million | 14.96 Million |
| Cost and Expenses | 21.57 Million | 513.82 Thousand | 703.37 Thousand | 636.75 Thousand | 524.19 Thousand | 9.84 Million |
| Operating Income | -16.36 Million | 13.71 Million | -13.99 Million | 21.02 Million | 597.33 Thousand | 4.98 Million |
| Interest Expense | 3.38 Million | 3.12 Million | 1.46 Million | 1.04 Million | 1.33 Million | 2.11 Million |
| Income Tax Expense | - | 16.83 Million | -12.52 Million | 22.07 Million | 1.93 Million | 0.19 |
| Earnings before Tax | 21.06 Million | 13.71 Million | -13.99 Million | 21.02 Million | 597.33 Thousand | 2.87 Million |
| Net Income | 21.06 Million | 13.71 Million | -13.99 Million | 21.02 Million | 597.33 Thousand | 4.98 Million |
| Earnings Per Share Basic | 1.40 | 0.91 | -0.93 | 1.40 | 0.04 | 1.74 |
| Earnings Per Share Diluted | 1.40 | 0.91 | -0.93 | 1.40 | 0.04 | 25.98 Million |
| Weighted Average Shares Outstanding | 15 Million | 15 Million | 14.99 Million | 14.96 Million | 14.96 Million | 2.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.04 Million | 15 Million | 14.99 Million | 14.96 Million | 14.96 Million | 0.19 |
| Gross Margin | 0.37 | 0.89 | 1.15 | 0.91 | -0.53 | 0.85 |
| EBIT Margin | 1.72 | 0.96 | 1.05 | 0.97 | 0.53 | 0.75 |
| Profit Margin | 1.48 | 0.96 | 1.05 | 0.97 | 0.53 | 0.43 |
| EBITDA | 24.44 Million | 13.71 Million | -13.99 Million | 21.02 Million | 597.33 Thousand | 2.87 Million |
| Earnings Before Tax Margin | -1.15 | 0.96 | 1.05 | 0.97 | 0.53 | 0.43 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 6.46 Million | 7.73 Million | 14.22 Million | 4.69 Million | -1.29 Million | -13.28 Million |
| Cost of Revenue | 826.82 Thousand | 793.09 Thousand | 1.63 Million | 770.5 Thousand | 850.68 Thousand | 1.95 Million |
| Gross Profit | 5.63 Million | 6.93 Million | 12.59 Million | 3.92 Million | -2.14 Million | -15.24 Million |
| Operating Expenses | 4.66 Million | -7.19 Million | 513.82 Thousand | -6.64 Million | -8.4 Million | 703.37 Thousand |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.66 Million | 7.19 Million | 15.06 Million | 6.64 Million | 8.4 Million | -26.95 Million |
| Cost and Expenses | -3.84 Million | -6.4 Million | 513.82 Thousand | -5.87 Million | -7.55 Million | 703.37 Thousand |
| Operating Income | 10.3 Million | 14.13 Million | 13.71 Million | 10.57 Million | 6.25 Million | -13.99 Million |
| Interest Expense | - | 1.84 Million | 3.12 Million | 1.75 Million | 1.36 Million | 1.46 Million |
| Income Tax Expense | - | - | 16.83 Million | -43.81 Thousand | -122.08 Thousand | -12.52 Million |
| Earnings before Tax | 8.76 Million | 12.29 Million | 13.71 Million | 8.82 Million | 4.88 Million | -13.99 Million |
| Net Income | 8.76 Million | 12.29 Million | 13.71 Million | 8.82 Million | 4.88 Million | -13.99 Million |
| Earnings Per Share Basic | 0.58 | 0.82 | - | 0.59 | 0.33 | - |
| Earnings Per Share Diluted | 0.58 | 0.82 | - | 0.59 | 0.33 | - |
| Weighted Average Shares Outstanding | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 14.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 14.99 Million |
| Gross Margin | 0.87 | 0.90 | 0.89 | 0.84 | 1.66 | 1.15 |
| EBIT Margin | 1.59 | 1.83 | - | 2.25 | -4.83 | - |
| Profit Margin | 1.36 | 1.59 | 0.96 | 1.88 | -3.77 | 1.05 |
| EBITDA | 10.3 Million | 14.13 Million | - | 10.57 Million | 6.25 Million | - |
| Earnings Before Tax Margin | 1.59 | 1.83 | 0.96 | 2.25 | -4.83 | 1.05 |
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