1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.US flagNew York Stock Exchange
9.24
USD
- -
- -
1.40EPS
6.60P/E
138.61MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
Sales/Revenue/Turnover
- -
3
1
22
-13
14
22
+ Sales & Services Revenue
- -
3
1
22
-13
14
22
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-1
-1
-1
-1
-1
- Operating Expenses
- -
- -
1
1
1
1
1
+ Selling, General & Admin
- -
- -
1
1
1
- -
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-3
-1
-21
14
-14
-21
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-1
-21
14
-14
-21
Pretax Income
- -
3
1
21
-14
14
21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
3
1
21
-14
14
21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
3
1
21
-14
14
21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
1
21
-14
14
21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
3
1
21
-14
14
21
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
89.07
53.26
97.06
105.29
96.39
97.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.68
0.63
0.59
0.59
0.57
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
14
15
15
15
15
- -
Basic EPS, GAAP
- -
0.2
0.04
1.41
-0.93
0.92
- -
Basic EPS from Cont Ops
- -
0.2
0.04
1.41
-0.93
0.92
- -
Diluted Weighted Avg Shares
- -
14
15
15
15
15
15
Diluted EPS, GAAP
- -
0.2
0.04
1.41
-0.93
0.92
1.4
Diluted EPS from Cont Ops
- -
0.2
0.04
1.41
-0.93
0.92
1.4

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
8
- -
- -
4
- -
4
2
+ Cash & Cash Equivalents
8
- -
- -
4
- -
4
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
2
6
6
4
4
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
2
6
6
4
4
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-13
-2
-6
-9
-4
-7
-7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
204
199
181
209
179
169
158
+ LT Investments
204
199
181
209
179
169
158
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-204
-199
-181
-209
-179
-169
-158
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-204
-199
-181
-209
-179
-169
-158
Total Assets
219
201
187
219
183
177
165
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
14
3
7
19
11
4
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-14
-3
-7
-19
-11
-4
-1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
60
60
50
58
54
49
25
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-60
-60
-50
-58
-54
-49
-25
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-60
-60
-50
-58
-54
-49
-25
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
74
63
58
78
65
53
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
147
147
147
147
147
147
147
+ Common Stock
147
147
147
147
147
147
147
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-9
-18
-6
-29
-23
-8
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
144
138
129
141
118
124
138
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
144
138
129
141
118
124
138
Total Liabilities & Equity
219
201
187
219
183
177
165
Shares Outstanding
15
15
15
15
15
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-8
- -
- -
-4
- -
-4
-2
Net Debt to Equity
-5.49
-0.07
-0.16
-2.6
-0.14
-2.97
-1.44
Tangible Common Equity Ratio
66
68.44
68.76
64.51
64.43
69.99
83.93
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
+ Net Income
- -
3
1
21
-14
14
21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
5
-4
-8
27
-15
-12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
5
-4
-8
27
-15
-12
+ Chg in Non-Cash Work Cap
- -
-6
25
- -
-12
16
19
+ (Inc) Dec in Accts Receiv
- -
3
-3
- -
1
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-9
28
- -
-14
16
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
21
13
- -
14
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-10
-9
-9
-9
-9
-6
+ Net Cash From Debt
- -
- -
-10
8
-4
-5
-24
+ Cash From Debt
- -
- -
-10
8
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-4
-5
-24
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-10
-19
-1
-13
-14
-30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-8
2
12
-12
1
-2
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
2
21
13
- -
14
28
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
21
13
- -
14
28
Free Cash Flow to Equity
- -
2
11
21
-4
9
4
Free Cash Flow per Basic Share
- -
0.13
1.42
0.88
0.03
0.96
- -
Price/Free Cash Flow
- -
50.41
4.39
8.91
205.47
7.71
4.91
Cash Flow to Net Income
- -
0.65
35.53
0.63
-0.03
1.04
1.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -