BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Operating Cash Flow per Share : $0.08 (TTM As of Feb. 2024)

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What is BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Operating Cash Flow per Share?

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's operating cash flow per share for the six months ended in Feb. 2024 was $-0.02. BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BNY Mellon Alcentra Global Creditome 2024 Target Term Fund was -95.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Operating Cash Flow per Share or its related term are showing as below:

DCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.5 Med: -24.9 Max: -12.3
Current: -12.3

During the past 6 years, BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.30% per year. The lowest was -37.50% per year. And the median was -24.90% per year.

DCF's 3-Year OCF Growth Rate is ranked worse than
71.72% of 1036 companies
in the Asset Management industry
Industry Median: 3.9 vs DCF: -12.30

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Operating Cash Flow per Share Historical Data

The historical data trend for BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Operating Cash Flow per Share Chart

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

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0.13

1.42

0.88

0.03

0.96

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Semi-Annual Data
	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial						-0.71	0.70	0.85	0.10	-0.02

Competitive Comparison of BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Operating Cash Flow per Share

For the Asset Management subindustry, BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Price-to-Operating-Cash-Flow falls into.

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	14.264	/	14.905
	=	0.96

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	-0.282	/	14.993
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.08

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of BNY Mellon Alcentra Global Creditome 2024 Target Term Fund's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

BNY Mellon Alcentra Global Creditome 2024 Target Term Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE:DCF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o BNY Mellon Investment Adviser, Inc., 240 Greenwich Street, New York, NY, USA, 10286

Website

https://www.bnymellonim.com

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc is a diversified closed-end management investment company. Its investment objectives are to seek high current income and to return at least the Fund's original NAV to holders of record of common shares on or about the termination date.

Executives

Bushra Mannan	other: Director of BNYMIA (1)	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Irene Papadoulis	other: Director of BNYMIA (1)	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Ping Jiang	other: Dir. of Invest. Oversight (1)	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Bradley J Skapyak	officer: President	200 PARK AVENUE, NEW YORK NY 10166
Joseph Martella	officer: VP	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10288
Daniel Goldstein	officer: VP	240 GREENWICH STREET, NEW YORK NY 10286
Robert J. Pomeroy	officer: VP; Investment Adviser	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Vinay Patel	other: Head of Finance of Sub-Adviser	200 PARK AVE, NEW YORK CITY NY 10166
Alcentra Ny, Llc	other: Sub-Adviser	200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Brandon Chao	other: Portfolio Mgr of Sub-Adviser	200 PARK AVENUE, NEW YORK CITY NY 10166
Laurence Raven	other: Portfolio Mgr of Sub-Adviser	200 PARK AVENUE, NEW YORK CITY NY 10166
Ross Curran	other: Portfolio Mgr of Sub-Adviser	200 PARK AVENUE, NEW YORK CITY NY 10166
Cathy Bevan	other: Portfolio Mgr of Sub-Adviser	200 PARK AVENUE, NEW YORK CITY NY 10166
Daire Wheeler	other: Portfolio Mgr of Sub-Adviser	200 PARK AVENUE, NEW YORK CITY NY 10166
Eric Larsson	other: Portfolio Mgr of Sub-Adviser	C/O ALCENTRA NY LLC, 200 PARK AVENUE, NEW YORK CITY NY 10166