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STI
3,355.6
-9.3 (-0.28%)

 

  • STI Straits Times Index
    3,355.6
    -9.3 (-0.28%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,654.4
    -3.1 (-0.19%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,454.0
    -139.2 (-0.49%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,909.3
    -22.4 (-0.76%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,076.2
    -393.0 (-1.83%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,393.5
    -1.1 (-0.02%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,067.5
    -5.4 (-0.26%)
    Index delayed 20 minutes
  • XAO XAO
    6,724.5
    -39.5 (-0.58%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 403.7M
  • Value: 430.5M
  • Rise: 122
  • Fall: 148
  • Unch: 567

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
TEE Intl0.102+0.002
AEM1.110+0.070
QT Vascular0.005+0.001
LionGold0.001-
Chasen^0.093+0.004
Koh Eco0.057+0.006
Alliance Mineral0.128+0.011
CapitaCom Trust2.150-0.020
Anchor Resources0.014-
Tritech0.028-

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,443.3 -149.8
HSCEI 10,794.8 -53.2
Jakarta 6,393.5 -1.1
Nikkei 225 21,074.2 -395.0
SSE Comp 2,908.4 -23.3
Shanghai A 3,046.2 -24.4
Shanghai B 288.7 -1.8
ShenZhen A 1,624.4 -22.1
ShenZhen B 970.0 -5.3
Taiwan W 10,805.7 -22.8
PSE Comp 0.0
KOSPI 2,066.0 -6.9

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 17 Jul 2019 (End of trading day)
Last (USD): 9.230 Change: -0.060 High: 9.338 Remarks: -
Change (%): -0.65 Low: 9.230
Open 9.320 Yesterday's Close 9.290000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 17,864 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 (%) 12.65 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 456.680 1929.591 279.917 7.3849 0.961
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,936.675 28.305 19.405 17.7852 0.137
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,285.071 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,426.381 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,059.670 213.395 213.385 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 935.898 35.124 17.141 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 787.171 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 746.327 - - 2.4717 4.016
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.676 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 669.960 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 664.701 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 641.550 - - 0.7176 12.381
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 634.223 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (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), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 7,529.213 30.728 30.728 1.2622 3.749
Global Peer ARGO INVESTMENTS LIMITED ASX 5,742.842 27.155 27.155 1.2176 3.743
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,522.845 191.773 47.316 2.4446 3.742
Global Peer CPNREIT SET 67,480.640 17.635 17.175 2.2440 -
Global Peer MILTON CORP ASX 3,167.665 25.885 25.884 1.2164 3.849
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,628.511 10.257 10.257 1.7086 0.594
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.013 12.920 12.057 0.9324 8.022
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), 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 -+0.070
+0.76 %
10 Days 0.054-0.070
-0.17 %
20 Days 0.054+0.040
+1.02 %
Medium Term Return 3 Months 0.162+0.230
+4.36 %
6 Months 0.324+0.960
+15.53 %
1 Year 0.702+0.160
+9.50 %
Annualised Return Annualised --
+9.50 %
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 - 9.550 Change From 1 Year Low +1.930 % Change From 1 Year Low (%) +26.44
Change From 1 Year High -0.320 % Change From 1 Year High (%) -3.35
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
17 Jul 2019 9.320 9.338 9.230 9.230 17,864 -
16 Jul 2019 9.390 9.390 9.290 9.290 13,382 -
15 Jul 2019 9.280 9.350 9.280 9.300 10,710 -
12 Jul 2019 9.270 9.320 9.180 9.320 32,993 -
11 Jul 2019 9.340 9.380 9.160 9.160 20,062 -
10 Jul 2019 9.250 9.450 9.250 9.330 12,482 -
09 Jul 2019 9.330 9.330 9.239 9.300 16,839 -
08 Jul 2019 9.340 9.340 9.200 9.290 19,016 -
05 Jul 2019 9.400 9.430 9.300 9.300 11,054 -
03 Jul 2019 9.330 9.550 9.300 9.300 32,947 -
02 Jul 2019 9.260 9.319 9.230 9.315 37,980 -
01 Jul 2019 9.439 9.439 9.190 9.200 40,704 -
28 Jun 2019 9.220 9.370 9.220 9.350 60,643 -
27 Jun 2019 9.200 9.550 9.134 9.250 44,086 -
26 Jun 2019 9.150 9.180 9.122 9.180 45,532 -
25 Jun 2019 9.150 9.179 9.140 9.150 21,741 -
24 Jun 2019 9.100 9.150 9.080 9.110 25,724 -
21 Jun 2019 9.120 9.170 9.030 9.060 45,260 -
20 Jun 2019 9.250 9.270 9.150 9.190 19,314 -
19 Jun 2019 9.230 9.270 9.190 9.220 27,624 -
18 Jun 2019 9.196 9.243 9.150 9.210 32,026 -
17 Jun 2019 9.120 9.250 9.120 9.210 47,746 -
Summary
Current 2 Weeks
(03 Jul 2019 to 17 Jul 2019)
9.330 9.550 9.160 9.230 187,349 -
Previous 2 Weeks
(19 Jun 2019 to 02 Jul 2019)
9.230 9.550 9.160 9.315 368,608 -
4 Weeks from
(21 May 2019 to 18 Jun 2019)
8.990 9.550 8.990 9.210 457,835 -
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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