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For the nine months ended 30 September 2019, OHA Investment Corp revenues decreased 33% to $4.6M. Net income applicable to common stockholders totaled $805K vs. loss of $3.2M. Revenues reflect Payment-in-kind from Affiliate investmen decrease from $2.7M to $0K, Money market interest decrease of 74% to $50K, Interest Income-Affiliate investments decrease from $43K to $0K.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1.52 | 1.52 | 1.53 | 1.67 |
Gross Profit | 0.62 | 0.53 | 0.58 | 0.72 |
Operating Income | -0.56 | -0.49 | -0.14 | 0.04 |
Net Income | -1.1 | 0.36 | 1.55 | -7.04 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 78.01 | 80.26 | 78.85 | 84.78 |
Total Liabilities | 42.51 | 43.25 | 41.8 | 48.87 |
Total Equity | 35.5 | 37.01 | 37.05 | 35.91 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6.55 | 4.36 | 5.73 | -3.12 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.17 | -4.7 | -4.3 | -13.69 |
Net Change in Cash | 1.37 | -0.34 | 1.43 | -16.82 |
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