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STI
3,248.7
8.1 (0.25%)

 

  • STI Straits Times Index
    3,248.7
    8.1 (0.25%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,607.0
    -2.8 (-0.17%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,988.6
    62.0 (0.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,902.6
    -7.3 (-0.25%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,350.3
    18.5 (0.08%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,145.6
    -3.1 (-0.05%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,125.2
    1.1 (0.05%)
    Index delayed 20 minutes
  • XAO XAO
    6,842.3
    -34.7 (-0.50%)
     

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NYSE Market

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NYSE American Market

  • Volume: 384.7M
  • Value: 273.8M
  • Rise: 129
  • Fall: 76
  • Unch: 623

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Rex Intl0.189-0.010
Tritech0.027+0.007
Golden Agri-Res0.235+0.005
GSS Energy0.105+0.002
Koh Eco0.058+0.001
MarcoPolo Marine0.022-
Ley Choon0.018+0.002
Alpha Energy0.035-0.001
Addvalue Tech0.024+0.001
Jiutian Chemical0.016+0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,464.3 -11.0
HSI 26,941.4 +14.8
HSCEI 10,640.4 +26.8
Jakarta 6,139.6 -9.2
Nikkei 225 23,370.2 +38.4
SSE Comp 2,905.2 -4.8
Shanghai A 3,043.7 -5.0
Shanghai B 258.5 -1.4
PSE Comp 0.0
KOSPI 2,128.4 +4.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001
Updated on 11 Nov 2019 (End of trading day)
Last (USD): 9.230 Change: +0.010 High: 9.230 Remarks: -
Change (%): +0.11 Low: 9.206
Open 9.220 Yesterday's Close 9.22
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,763 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 10,168,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 93.851
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 93.851
Piotroski F Score - Exchange Code DCF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 13.34 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
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 30 Oct 2017.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 25 Oct 2017.
  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 BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 NYSE 93.851 - - - -
Industry Investment Trusts/Mutual Funds NYSE 417.695 1929.591 129.383 7.5074 1.565
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,022.320 23.946 16.082 11.3262 0.162
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,531.154 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,000.264 201.431 201.422 17.1111 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 980.317 36.792 14.662 0.9628 2.153
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 786.294 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 675.481 - - -9.2072 4.437
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 661.627 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 652.049 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 623.956 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 596.263 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 568.825 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,990.185 32.610 32.609 1.3395 3.533
Global Peer ARGO INVESTMENTS LIMITED ASX 5,902.945 27.912 27.912 1.2515 3.642
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Global Peer CPNREIT SET 71,905.600 18.791 20.050 2.3912 -
Global Peer MILTON CORP ASX 3,174.237 25.938 25.938 1.2190 3.841
Global Peer ManulifeReit USD SGX 1,455.681 22.562 29.009 1.0958 4.884
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,838.815 11.581 11.581 1.9293 0.526
Global Peer Thomson Medical SGX 1,560.020 737.500 441.948 2.6941 0.419
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), COCOON HOLDINGS (HKEx), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (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 0.054+0.030
+0.91 %
10 Days 0.054+0.070
+1.35 %
20 Days 0.054+0.020
+0.80 %
Medium Term Return 3 Months 0.216+0.180
+4.38 %
6 Months 0.324+0.190
+5.69 %
1 Year 0.702+0.710
+16.57 %
Annualised Return Annualised --
+16.57 %
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 7.300 - 9.600 Change From 1 Year Low +1.930 % Change From 1 Year Low (%) +26.44
Change From 1 Year High -0.370 % Change From 1 Year High (%) -3.85
2 Years Range 7.300 - 9.890 Change From 2 Years Low +1.930 % Change From 2 Years Low (%) +26.44
Change From 2 Years High -0.660 % Change From 2 Years High (%) -6.67
5 Years Range 7.300 - 9.890 Change From 5 Years Low +1.930 % Change From 5 Years Low (%) +26.44
Change From 5 Years High -0.660 % Change From 5 Years High (%) -6.67
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
11 Nov 2019 9.220 9.230 9.206 9.230 9,763 -
08 Nov 2019 9.150 9.230 9.150 9.220 19,437 -
07 Nov 2019 9.220 9.220 9.163 9.190 11,524 -
06 Nov 2019 9.150 9.196 9.150 9.190 12,033 -
05 Nov 2019 9.280 9.330 9.200 9.200 45,579 -
04 Nov 2019 9.310 9.310 9.228 9.300 23,694 -
01 Nov 2019 9.300 9.350 9.200 9.330 25,762 -
31 Oct 2019 9.295 9.380 9.190 9.190 29,164 -
30 Oct 2019 9.150 9.280 9.150 9.250 32,220 -
29 Oct 2019 9.250 9.296 9.110 9.160 22,763 -
28 Oct 2019 9.180 9.240 9.180 9.220 18,743 -
25 Oct 2019 9.160 9.200 9.140 9.160 23,278 -
24 Oct 2019 9.160 9.190 9.100 9.140 25,283 -
23 Oct 2019 9.130 9.180 9.130 9.160 12,448 -
22 Oct 2019 9.130 9.160 9.110 9.150 20,874 -
21 Oct 2019 9.150 9.230 9.130 9.150 23,920 -
18 Oct 2019 9.280 9.280 9.150 9.230 18,146 -
17 Oct 2019 9.250 9.280 9.200 9.200 20,484 -
16 Oct 2019 9.190 9.240 9.140 9.240 25,688 -
15 Oct 2019 9.166 9.210 9.144 9.210 15,036 -
14 Oct 2019 9.070 9.180 9.070 9.120 50,384 -
11 Oct 2019 9.350 9.350 9.030 9.150 35,963 -
Summary
Current 2 Weeks
(29 Oct 2019 to 11 Nov 2019)
9.250 9.380 9.110 9.230 231,939 -
Previous 2 Weeks
(15 Oct 2019 to 28 Oct 2019)
9.166 9.380 9.110 9.220 203,900 -
4 Weeks from
(17 Sep 2019 to 14 Oct 2019)
9.070 9.380 9.010 9.120 623,309 -
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:-

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