Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Second Street Capital Inc.
Fiscal year is December-November. All values USD millions. 2006 2007 2011 2012 5-year trend
Sales/Revenue - 6.63M 4.87M 0 20,894
Total Investment Income - - - - -
Sundry Revenue/Income - - - - 412
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - - - 454,628
Total Interest Expense - 344,000 379,000 - 5,576
Depreciation & Amortization Expense - 90,000 74,000 - -
Other Operating Expense - - - - 203,480
2006 2007 2011 2012 5-year trend
Operating Income - - - - (433,734)
Non-Operating Income (Expense) - 8,000 7,000 0 0
Non-Operating Interest Income - 8,000 7,000 0 0
Miscellaneous Non Operating Expense - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Unusual Expense - 692,000 0 - 0
Pretax Income - (1.55M) (1.05M) (95,869) (433,734)
Income Taxes - 0 (7,000) 2,100 2,100
Income Tax - Current - Domestic - 0 (7,000) - 2,100
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - 0 0 - 0
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 - 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (1.55M) (1.04M) (97,969) (435,834)
Minority Interest Expense - 0 0 0 0
Net Income - (1.55M) (1.04M) (97,969) (435,834)
Extraordinaries & Discontinued Operations - 145,000 0 2.26M 0
Extra Items & Gain/Loss Sale Of Assets - 145,000 0 368,135 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - - 0 1.89M 0
Net Income After Extraordinaries - (1.7M) (1.04M) (2.36M) (435,834)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.55M) (1.04M) (97,969) (435,834)
EPS (Basic) - (1.60) (1.10) 1.50 (0.06)
Basic Shares Outstanding - 952,800 966,700 1.23M 7.02M
EPS (Diluted) - (1.60) (1.10) 1.40 (0.06)
Diluted Shares Outstanding - 952,800 966,700 1.25M 7.03M
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