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Balance Sheet ABDC Quote Alcentra Ca

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 5 4 14
ShortTermInvest 0 0 0
Cash 0 0 0
AccountReceivab 3 5 3
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 0 0 0
PPE 0 0 0
AccumulatedDepr 0 0 0
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 0 0 0
TotalNonCurrent 0 0 0
TotalAssets 309 288 310
ShortTermDebt 0 0 0
AccountsPayable 0 0 0
TaxesPayable 1 0 0
AccruedLiabilit 0 0 0
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 0 0 0
Debt 104 93 143
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 0 0
TotalNonCurrent 0 0 0
TotalLiabilitie 114 104 153
CommonStock 0 0 0
AdditionalPaidI 198 196 207
RetainedEarning 1 5 4
AccumulatedOthe -4 -17 -53
TotalStockholde 195 185 158
TotalLiabilitie 309 288 310
Alcentra Capital Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alcentra Capital Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.