BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) Financials

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$9.24

north_east NA Past Year
Day's range
$9.24
Day's range
$9.24

DCF Income statement / Annual

Last year (2024), BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.'s total revenue was $14.20 M, a decrease of 0.19% from the previous year. In 2024, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.'s net income was $21.06 M. See BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 08/31/2024 08/31/2023 08/31/2022 08/31/2021 08/31/2020 08/31/2019 08/31/2018
Operating Revenue $14.20 M $14.23 M -$13.29 M $21.66 M $1.12 M $11.62 M $12.03 M
Cost of Revenue $8.99 M $1.63 M $1.95 M $1.90 M $1.71 M $1.78 M $1.60 M
Gross Profit $5.20 M $12.59 M -$15.24 M $19.77 M -$593,290.00 $9.84 M $10.43 M
Gross Profit Ratio 0.37 0.89 1.15 0.91 -0.53 0.85 0.87
Research and Development Expenses $0.00 $4.03 -$0.85 $1.30 $16.41 $0.25 $0.40
General & Administrative Expenses $500,119.00 $497,751.00 $689,080.00 $624,400.00 $510,403.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $500,119.00 $497,751.00 $689,080.00 $624,400.00 $510,403.00 $0.25 $0.40
Other Expenses $21.07 M $15.06 M -$26.96 M $7.76 M $3.61 M $14.96 M $14.87 M
Operating Expenses $21.57 M $513,822.00 $703,377.00 $636,753.00 $524,193.00 $4.86 M $14.87 M
Cost And Expenses $21.57 M $513,822.00 $703,377.00 $636,753.00 $524,193.00 $9.84 M $10.43 M
Interest Income $17.09 M $14.86 M $11.94 M $12.73 M $12.72 M $14.40 M $0.00
Interest Expense $3.39 M $3.12 M $1.47 M $1.05 M $1.34 M $2.12 M $0.00
Depreciation & Amortization $40.82 M $167,895.00 $228,485.00 $236,558.00 $206,297.00 $171,860.00 $0.00
EBITDA $24.45 M $13.71 M -$13.99 M $21.03 M $597,337.00 $2.87 M $7.19 M
EBITDA Ratio 1.72 0.96 1.05 0.97 0.53 0.75 0.6
Operating Income Ratio -1.15 0.96 1.05 0.97 0.53 0.43 0.6
Total Other Income/Expenses Net $37.43 M $1.63 M -$1.47 M $1.90 M $1.71 M -$2.12 M -$2.35 M
Income Before Tax $21.06 M $13.71 M -$13.99 M $21.03 M $597,337.00 $2.87 M $7.19 M
Income Before Tax Ratio 1.48 0.96 1.05 0.97 0.53 0.25 0.6
Income Tax Expense $0.00 $16.83 M -$12.52 M $22.07 M $1.93 M $0.19 $972,202.00
Net Income $21.06 M $13.71 M -$13.99 M $21.03 M $597,337.00 $4.99 M $6.22 M
Net Income Ratio 1.48 0.96 1.05 0.97 0.53 0.43 0.52
EPS 1.4 0.91 -0.93 1.4 0.0399 1.74 1.29
EPS Diluted 1.4 0.91 -0.93 1.4 0.0399 25986347 19116015
Weighted Average Shares Out $15.00 M $15.00 M $15.00 M $14.97 M $14.96 M $2.87 M $4.84 M
Weighted Average Shares Out Diluted $15.04 M $15.00 M $15.00 M $14.97 M $14.96 M $0.19 $0.33
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