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STI
3,196.4
-16.6 (-0.52%)

 

  • STI Straits Times Index
    3,196.4
    -16.6 (-0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,534.1
    -3.0 (-0.20%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,718.5
    -241.1 (-0.86%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,986.2
    2.6 (0.09%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,278.9
    -244.3 (-1.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,873.6
    6.1 (0.10%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 329.1M
  • Value: 246.6M
  • Rise: 68
  • Fall: 110
  • Unch: 636

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
Medtecs Intl0.106-0.007
Synagie0.127+0.005
Rex Intl0.205+0.005
Trendlines0.127+0.006
AusGroup^0.045-
MarcoPolo Marine0.022-0.001
Golden Agri-Res0.220+0.010
Y Ventures0.108+0.004
YZJ Shipbldg SGD1.000-0.010
Genting Sing0.885-

World Indices

World Indices
Name Last Change
Nasdaq 9,731.2 +19.2
HSI 27,652.9 -306.7
HSCEI 10,840.5 -117.4
Jakarta 5,896.5 +29.0
Nikkei 225 23,237.4 -285.8
SSE Comp 2,978.1 -5.5
Shanghai A 3,120.8 -5.8
Shanghai B 240.2 +0.1
KOSPI 2,213.5 -28.7

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 14 Feb 2020 (End of trading day)
Last (USD): 9.640 Change: -0.080 High: 9.700 Remarks: -
Change (%): -0.82 Low: 9.630
Open 9.650 Yesterday's Close 9.72
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 54,229 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) 98.020
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 98.020
Piotroski F Score - Exchange Code DCF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.56 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 98.020 - - - -
Industry Investment Trusts/Mutual Funds NYSE 435.133 1929.591 144.462 7.6243 1.502
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,972.663 28.477 18.611 - 0.136
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,473.064 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,520.585 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,027.319 38.555 15.365 1.0089 2.055
Local Peer BRIGHAM MINERALS INC NYSE 967.259 194.765 194.776 16.2626 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 853.866 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 748.415 - - 2.1811 4.005
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 679.257 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 665.047 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.568 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 625.728 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 602.044 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Global Peer ARGO INVESTMENTS LIMITED ASX 6,181.386 29.229 29.228 1.3106 3.478
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,715.552 202.263 49.905 2.5784 3.548
Global Peer MILTON CORP ASX 3,233.385 26.422 26.422 1.2417 3.771
Global Peer ManulifeReit USD SGX 1,647.107 34.631 34.629 1.3091 5.676
Global Peer MAGELLAN GLOBAL TRUST ASX 2,231.321 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,979.018 12.464 12.464 2.0764 0.489
Global Peer SPI SET 37,744.806 14.544 16.735 1.3180 0.857
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,269.637 28.799 28.799 1.3764 3.313
Other Global Peers KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), LHHOTEL (SET), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), GLANDRT (SET), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BRRGIF (SET), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), MGE (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), GLENNON SMALL CO LTD (ASX), B&M Hldg (SGX), SSTPF (SET), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (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+0.040
+0.98 %
10 Days 0.054+0.040
+0.98 %
20 Days 0.054+0.070
+1.30 %
Medium Term Return 3 Months 0.162+0.610
+8.55 %
6 Months 0.324+0.530
+9.37 %
1 Year 0.648+1.040
+19.63 %
Long Term Return 2 Years 1.350+0.180
+16.17 %
Annualised Return Annualised --
+7.78 %
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 8.510 - 9.790 Change From 1 Year Low +1.130 % Change From 1 Year Low (%) +13.28
Change From 1 Year High -0.150 % Change From 1 Year High (%) -1.53
2 Years Range 7.300 - 9.790 Change From 2 Years Low +2.340 % Change From 2 Years Low (%) +32.05
Change From 2 Years High -0.150 % Change From 2 Years High (%) -1.53
5 Years Range 7.300 - 9.890 Change From 5 Years Low +2.340 % Change From 5 Years Low (%) +32.05
Change From 5 Years High -0.250 % Change From 5 Years High (%) -2.53
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
14 Feb 2020 9.650 9.700 9.630 9.640 54,229 -
13 Feb 2020 9.590 9.790 9.541 9.720 48,714 -
12 Feb 2020 9.590 9.600 9.539 9.580 36,782 -
11 Feb 2020 9.580 9.620 9.530 9.600 42,219 -
10 Feb 2020 9.610 9.610 9.500 9.590 11,019 -
07 Feb 2020 9.610 9.610 9.540 9.550 25,328 -
06 Feb 2020 9.600 9.610 9.550 9.560 65,863 -
05 Feb 2020 9.530 9.610 9.530 9.550 36,851 -
04 Feb 2020 9.610 9.610 9.550 9.600 31,277 -
03 Feb 2020 9.610 9.610 9.520 9.610 10,976 -
31 Jan 2020 9.490 9.649 9.490 9.600 20,136 -
30 Jan 2020 9.590 9.620 9.440 9.490 19,879 -
29 Jan 2020 9.650 9.670 9.590 9.600 39,864 -
28 Jan 2020 9.650 9.670 9.580 9.670 31,032 -
27 Jan 2020 9.550 9.670 9.540 9.620 56,367 -
24 Jan 2020 9.610 9.610 9.420 9.590 32,383 -
23 Jan 2020 9.510 9.630 9.480 9.540 37,477 -
22 Jan 2020 9.510 9.700 9.500 9.630 77,149 -
21 Jan 2020 9.500 9.590 9.480 9.570 24,708 -
17 Jan 2020 9.480 9.510 9.471 9.510 17,440 -
16 Jan 2020 9.280 9.480 9.280 9.480 32,085 -
15 Jan 2020 9.470 9.470 9.240 9.270 54,662 -
Summary
Current 2 Weeks
(03 Feb 2020 to 14 Feb 2020)
9.610 9.790 9.500 9.640 363,258 -
Previous 2 Weeks
(17 Jan 2020 to 31 Jan 2020)
9.480 9.790 9.471 9.600 356,435 -
4 Weeks from
(18 Dec 2019 to 16 Jan 2020)
9.330 9.790 9.120 9.480 965,724 -
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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