Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,542.6
-2.9 (-0.11%)

 

  • STI Straits Times Index
    2,542.6
    -2.9 (-0.11%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,565.8
    -5.8 (-0.37%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,890.7
    513.2 (2.11%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,340.3
    -39.0 (-1.15%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,750.2
    420.3 (1.88%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,190.2
    32.3 (0.63%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,283.8M
  • Value: 1,532.6M
  • Rise: 152
  • Fall: 186
  • Unch: 471

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.008-
Jiutian Chemical0.019+0.002
ThaiBev0.605-
ISDN0.405+0.010
Genting Sing0.675-0.005
Intl Cement0.047+0.022
Polaris0.003-
Keppel Corp4.810-0.590
Singtel2.360-0.020
Acromec0.180+0.093

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001
Updated on 10 Aug 2020 (End of trading day)
Last (USD): 8.080 Change: +0.010 High: 8.127 Remarks: -
Change (%): +0.12 Low: 8.040
Open 8.040 Yesterday's Close 8.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 10,198 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 -
Market Cap (M) 82.157 Enterprise Value (M) 82.157
Piotroski F Score - Exchange Code DCF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.07 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.

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 82.157 - - - -
Industry Investment Trusts/Mutual Funds NYSE 396.006 28.606 196.118 4.4970 2.770
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,645.940 14.577 21.476 9.8236 0.292
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 890.650 - - 0.9963 8.918
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 890.650 - - 1.7230 6.361
Local Peer BRIGHAM MINERALS INC NYSE 717.749 118.582 66.711 1.3813 3.130
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 694.045 7.076 - - 12.205
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 630.470 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 591.308 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 548.791 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 532.842 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 538.160 - - 1.6333 6.898
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 428.061 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 421.593 15.076 15.076 1.0389 6.849
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (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 7,682.870 31.356 31.355 1.2880 3.674
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,147.918 116.926 28.849 1.4905 6.137
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,172.227 24.644 - 0.9712 7.976
Global Peer SPI SET 34,313.460 15.111 15.519 1.1982 0.942
Global Peer Thomson Medical SGX 1,454.256 - - 2.5114 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,445.169 9.102 9.102 1.5163 0.669
Global Peer EGATIF SET 26,068.750 25.651 13.207 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), OP FINANCIAL (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
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 --0.020
-0.25 %
10 Days --0.020
-0.25 %
20 Days -+0.230
+2.93 %
Medium Term Return 3 Months 0.150+1.050
+17.07 %
6 Months 0.258-1.520
-13.15 %
1 Year 0.582-0.970
-4.29 %
Long Term Return 2 Years 1.284-0.950
+3.70 %
Annualised Return Annualised --
+1.83 %
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 4.600 - 9.790 Change From 1 Year Low +3.480 % Change From 1 Year Low (%) +75.65
Change From 1 Year High -1.710 % Change From 1 Year High (%) -17.47
2 Years Range 4.600 - 9.790 Change From 2 Years Low +3.480 % Change From 2 Years Low (%) +75.65
Change From 2 Years High -1.710 % Change From 2 Years High (%) -17.47
5 Years Range 4.600 - 9.890 Change From 5 Years Low +3.480 % Change From 5 Years Low (%) +75.65
Change From 5 Years High -1.810 % Change From 5 Years High (%) -18.30
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
10 Aug 2020 8.040 8.127 8.040 8.080 10,198 -
07 Aug 2020 8.100 8.110 8.030 8.070 25,380 -
06 Aug 2020 8.080 8.140 8.070 8.090 24,655 -
05 Aug 2020 8.110 8.110 8.000 8.100 92,595 -
04 Aug 2020 8.100 8.160 8.078 8.100 8,744 -
03 Aug 2020 8.250 8.250 8.010 8.080 25,882 -
31 Jul 2020 8.280 8.280 8.100 8.250 28,854 -
30 Jul 2020 8.100 8.226 8.100 8.220 6,212 -
29 Jul 2020 8.160 8.170 8.010 8.170 18,134 -
28 Jul 2020 7.980 8.100 7.940 8.100 12,396 -
27 Jul 2020 7.710 8.100 7.710 8.075 31,483 -
24 Jul 2020 8.050 8.090 7.740 7.840 23,438 -
23 Jul 2020 8.050 8.080 8.000 8.050 21,268 -
22 Jul 2020 8.050 8.090 7.950 7.990 30,246 -
21 Jul 2020 7.950 7.970 7.890 7.950 14,906 -
20 Jul 2020 7.890 7.980 7.880 7.900 16,406 -
17 Jul 2020 7.780 7.900 7.780 7.900 23,331 -
16 Jul 2020 7.690 7.858 7.690 7.830 14,465 -
15 Jul 2020 7.850 7.885 7.800 7.835 29,745 -
14 Jul 2020 7.790 7.860 7.760 7.850 7,844 -
13 Jul 2020 7.830 7.950 7.750 7.750 34,034 -
10 Jul 2020 7.690 7.850 7.690 7.820 15,271 -
Summary
Current 2 Weeks
(28 Jul 2020 to 10 Aug 2020)
7.980 8.280 7.940 8.080 253,050 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
7.790 8.280 7.760 8.075 213,132 -
4 Weeks from
(15 Jun 2020 to 13 Jul 2020)
7.750 8.280 7.750 7.750 453,497 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.