Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund
(NYSE) DCF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-1%
Net Income Margin
1%
Return on Equity
16%
Return on Capital
-10%
Return on Assets
13%
Earnings Yield
N/A
Dividend Yield
4.17%
Payout Ratio
29.92%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.20M
Operating Income
$16.37M
EBITDA
$65.26M
Operating Cash Flow
$4.69M
Capital Expenditure
$4.00
Free Cash Flow
$4.69M
Cash & ST Invst.
$1.99M
Total Debt
$8.26K
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.47M
-4.2%
Gross Profit
$5.64M
-2.7%
Gross Margin
87.21%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$8.77M
+173.4%
EBITDA
$10.31M
+193.2%
Quarterly Fundamentals
Net Cash
$1.98M
+103.7%
Accounts Receivable
$4.93M
+17.9%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
12.78%
N/A
Return on Invested Capital
-9.93%
N/A
Free Cash Flow
$712.54K
-107.1%
Operating Cash Flow
$712.54K
-107.1%