10 Year Financial Data of Full Circle Capital Corp (FULL)

7.91 (1y: +9%)

Market Cap	59.12 M	P/E(ttm)	47.10
Enterprise Value	85.32 M	P/B

FULL- NAS (USA)
Full Circle Capital Corp

Not Rated

Top Ranked Predictable Companies

$7.91

2 Severe Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	37.6
EBITDA Growth (%)	0	0	56.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-10.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.44	1.92	1.95	1.94	0.35	0.83	0.38	0.40	0.33
EBITDA per Share	0.79	1.21	1.19	1.19	0.18	0.60	0.20	0.22	0.17
Free Cashflow per Share	3.20	-2.14	-1.73	-2.52	0.21	-1.11	-0.58	-0.27	-0.56
Earnings per Share ($)	0.56	0.43	0.20	0.17	0.25	-0.11	0.14	-0.06	0.20
Dividends Per Share	0.75	0.92	0.92	0.92	0.23	0.23	0.23	0.23	0.23
Book Value per Share	10.96	8.59	--	8.00	8.94	8.59	8.51	9.03	8.00
Month End Stock Price	7.90	7.65	7.43	7.65	7.65	7.65	8.11	7.43	7.65
Ratios	Annuals				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.10	5.00	--	9.60	10.80	-5.20	6.80	-2.80	9.60
Return on Assets %	3.30	2.70	--	5.60	6.00	-2.80	3.20	-1.60	5.60
Return on Capital - Joel Greenblatt %	--	48.30	--	25.20	69.20	96.40	24.40	41.60	25.20
Debt to Equity	0.06	0.41	--	0.43	0.28	0.41	0.50	0.33	0.43

Operating Margin %	54.60	63.00	61.20	53.20	51.40	72.60	52.10	55.10	53.20
Net Margin %	38.80	22.40	10.40	60.10	70.00	-13.50	37.70	-16.10	60.10

Debt to Revenue	0.46	1.84	--	10.63	7.26	4.25	11.15	7.53	10.63
Interest Exp. to Revenue %	100.00	74.92	--	86.93	100	42.03	93.27	82.98	86.93

Asset Turnover	0.08	0.12	--	0.02	0.02	0.05	0.02	0.03	0.02
Buyback Ratio	--	--	-825	--	1,093	--	--	2,492	--
Dividend Payout Ratio	1.34	2.13	4.54	1.18	0.94	--	1.61	--	1.18
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	7.43	8.94	9.31	8.74	2.18	2.17	2.22	2.21	2.14
Non Interest Income	--	2.99	3.07	3.93	--	2.99	0.16	0.45	0.32
Revenue	7.43	11.93	12.38	12.67	2.18	5.16	2.38	2.66	2.46

Selling, General, &Admin. Expense	3.38	3.41	3.51	3.90	0.85	1.14	0.88	0.96	0.93
Other Expenses	--	1.01	1.30	1.00	0.21	0.28	0.26	0.24	0.22
Earnings Before DDA	4.06	7.51	7.57	7.77	1.12	3.75	1.24	1.47	1.31


Operating Income	4.06	7.51	7.57	7.77	1.12	3.75	1.24	1.47	1.31
Net Income	2.88	2.68	1.29	1.25	1.52	-0.70	0.90	-0.43	1.48

Earnings per Share ($)	0.56	0.43	0.20	0.17	0.25	-0.11	0.14	-0.06	0.20
Total Shares Outstanding	5.15	6.22	6.35	7.57	6.22	6.22	6.22	6.73	7.57
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.72	2.99	--	2.03	5.91	2.99	2.82	2.55	2.03
Securities & Investments	--	82.96	--	--	96.13	82.96	--	--	--
Accounts Receivable	0.68	1.42	--	2.33	1.42	1.42	2.27	2.66	2.33
Other Assets	83.09	12.09	--	104	0.18	12.09	101	99.84	104
Total Assets	88.50	99.45	--	108	104	99.45	106	105	108

Accounts Payable	28.20	23.90	--	20.63	31.23	23.90	26.50	23.46	20.63
Current Portion of Long-Term Debt	--	18.55	--	22.80	12.40	18.55	23.10	16.62	22.80
Long-Term Debt	3.41	3.41	--	3.41	3.41	3.41	3.41	3.41	3.41
Other liabilities	0.41	0.16	--	0.49	1.04	0.16	0.01	0.76	0.49
Total Liabilities	32.02	46.01	--	47.33	48.07	46.01	53.01	44.25	47.33

Common Stock	0.06	0.06	--	0.08	0.06	0.06	0.06	0.08	0.08
Retained Earnings	-0.34	-0.12	--	-0.94	-0.51	-0.12	-0.32	-0.50	-0.94
Additional Paid-In Capital	58.20	57.46	--	67.42	58.20	57.46	57.46	67.42	67.42
Total Equity	56.47	53.44	--	60.54	55.58	53.44	52.90	60.81	60.54
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2.88	2.68	1.29	1.25	1.52	-0.70	0.90	-0.43	1.48
Cash Flow from Others	13.61	-15.97	-12.29	-17.79	-0.20	-6.21	-4.51	-1.37	-5.70
Cash Flow from Operations	16.49	-13.29	-10.99	-16.54	1.33	-6.91	-3.62	-1.80	-4.21


Net Issuance of Stock	--	--	10.67	10.67	-16.65	--	--	10.67	--
Net Issuance of Debt	-27.48	18.55	5.88	10.35	1.70	6.15	4.50	-6.48	6.18
Cash Flow for Dividends	-3.02	-6.63	-5.85	-6.16	-1.44	-1.44	-1.44	-1.54	-1.75
Other Financing	16.07	-0.05	-0.69	-0.70	16.63	-0.02	-0.02	-0.61	-0.03
Cash Flow from Financing	-14.43	11.87	10.00	14.15	0.24	4.69	3.04	2.03	4.39

Net Change in Cash	2.06	-1.43	-0.99	-2.38	1.57	-2.22	-0.57	0.24	0.18

Free Cash Flow	16.49	-13.29	-10.99	-16.54	1.33	-6.91	-3.62	-1.80	-4.21
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles