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STI
3,115.5
-10.6 (-0.34%)

 

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  • Volume: 702.1M
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Fundamental - Factsheet

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ALCENTRA CAPITAL CORPORATION COM USD0.001 ALCENTRA CAPITAL CORP
Updated on 17 Oct 2019 (End of trading day)
Last (USD): 8.880 Change: -0.065 High: 8.990 Remarks: -
Change (%): -0.73 Low: 8.862
Open 8.940 Yesterday's Close 8.945
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 13,401 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.42887 Trailing EPS (USD) e 0.64689 NAV (USD) b 11.0235
PE a 20.706 Trailing PE f 13.727 Price / NAV b 0.8056
Dividend (USD) d 0.732822 Cash In Hand (USD) g 0.6055 Issued & Paid-up Shares c 12,876,000
Dividend Yield (%) d 8.252 Price / Cash In Hand g 14.666 Treasury Shares h -
Beta - 75 Daysi 0.513 R-Squared - 75 Days(%)i 10.59 Market Cap (M) 114.339
Beta - 500 Daysi 0.093 R-Squared - 500 Days (%)i 0.28 Enterprise Value (M) 187.464
Piotroski F Score 6 Exchange Code ABDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.89 Free Float (%) 98.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Mar 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALCENTRA CAPITAL CORPORATION COM USD0.001 NASDAQ 114.339 20.706 13.727 0.8056 8.252
Industry Investment Managers NASDAQ 1,772.793 17.952 17.263 2.3613 3.429
Local Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Local Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Local Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,902.873 9.211 10.184 1.0726 8.301
Local Peer HEALTHEQUITY INC NASDAQ 4,043.052 54.710 44.926 3.9753 -
Local Peer HAMILTON LANE INC NASDAQ 3,119.593 92.919 86.394 27.0499 0.746
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,387.372 16.523 16.523 0.7221 11.072
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,379.628 29.030 33.361 2.4577 3.236
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,544.715 - - 3.1815 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,082.659 16.995 17.073 2.2233 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.237 12.923 12.087 0.9303 8.020
Local Peer TCG BDC INC COM USD0.001 NASDAQ 845.529 21.617 17.469 0.8223 10.893
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ), OHA INVESTMENT CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ)
Global Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Global Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Global Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Global Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer INVESCO LTD NYSE 7,342.880 8.579 12.580 0.7399 6.435
Global Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,544.378 32.359 18.892 1.1462 -
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.040
+0.45 %
10 Days -+0.050
+0.57 %
20 Days 0.180-0.120
+0.67 %
Medium Term Return 3 Months 0.180+0.560
+8.89 %
6 Months 0.510+0.960
+18.56 %
1 Year 0.870+2.940
+64.14 %
Long Term Return 2 Years 1.660-1.380
+2.73 %
3 Years 3.050-3.980
-7.23 %
5 Years 5.770-3.830
+15.26 %
Annualised Return Annualised --
+2.88 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.580 - 9.400 Change From 1 Year Low +3.300 % Change From 1 Year Low (%) +59.14
Change From 1 Year High -0.520 % Change From 1 Year High (%) -5.53
2 Years Range 5.580 - 10.310 Change From 2 Years Low +3.300 % Change From 2 Years Low (%) +59.14
Change From 2 Years High -1.430 % Change From 2 Years High (%) -13.87
5 Years Range 5.580 - 14.730 Change From 5 Years Low +3.300 % Change From 5 Years Low (%) +59.14
Change From 5 Years High -5.850 % Change From 5 Years High (%) -39.71
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Alcentra Capital Corp. is a non-diversified closed-end management investment company, which engages in the provision of debt and equity financing solutions to lower middle and middle-market companies. It targets industries operating in the field of healthcare and pharmaceutical services; defense, aerospace, homeland security and government services; and business and outsourced services. The company was founded on June 6, 2013 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Oct 2019 8.940 8.990 8.862 8.880 13,401 -
16 Oct 2019 8.880 8.970 8.840 8.945 32,014 -
15 Oct 2019 8.800 8.910 8.796 8.910 12,451 -
14 Oct 2019 8.800 8.820 8.770 8.800 16,239 -
11 Oct 2019 8.850 8.860 8.800 8.840 11,326 -
10 Oct 2019 8.860 8.870 8.790 8.790 19,957 -
09 Oct 2019 8.850 8.860 8.800 8.810 17,348 -
08 Oct 2019 8.840 8.873 8.830 8.860 41,107 -
07 Oct 2019 8.830 8.880 8.830 8.861 10,952 -
04 Oct 2019 8.871 8.880 8.720 8.830 37,246 -
03 Oct 2019 8.900 8.909 8.820 8.880 26,383 -
02 Oct 2019 8.870 8.915 8.820 8.870 47,432 -
01 Oct 2019 8.870 8.920 8.820 8.870 38,600 -
30 Sep 2019 8.940 8.950 8.860 8.890 31,265 -
27 Sep 2019 8.870 8.870 8.802 8.860 6,804 -
26 Sep 2019 8.830 8.894 8.810 8.820 25,035 -
25 Sep 2019 8.720 8.880 8.720 8.840 82,055 -
24 Sep 2019 9.040 9.050 8.945 9.000 93,079 -
23 Sep 2019 9.050 9.050 8.950 9.010 44,739 -
20 Sep 2019 8.980 9.020 8.950 9.000 43,350 -
19 Sep 2019 8.950 8.960 8.840 8.910 29,170 -
18 Sep 2019 8.770 8.843 8.770 8.810 23,329 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)
8.871 8.990 8.720 8.880 212,041 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)
8.980 9.020 8.720 8.880 438,742 -
4 Weeks from
(22 Aug 2019 to 19 Sep 2019)
8.900 8.990 8.720 8.910 952,426 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.