Alcentra Capital Corp (ABDC)

Alcentra Capital Corp (ABDC) — Recent Articles & Press Releases:

Alcentra Capital Corp (ABDC) — Key Stats & Information:

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RankBDCYield   
• • •   
#2  TCRD 13.79%  
#3  BKCC 12.70%  
#4  KCAP 12.46%  
#5  OXSQ 12.31%  
#6  ABDC 12.12%  
#7  OFS 12.08%  
#8  CMFN 12.00%  
#9  CPTA 11.53%  
#10  FDUS 11.45%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$5.94
Most Recent NAV/Share:
(As of 6/30/2018)
$11.01
Current Price/NAV: .54x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 12.12%
TTM = Trailing Twelve Months
  9/30/2017 12/31/2017 3/31/2018 6/30/2018
NAV/Share: $12.27 $11.09 $11.22 $11.01
Debt/Equity: .71 .93 .72 .65
NOI/Share: $0.34 $0.28 $0.27 $0.25
EPS/Share: $-0.11 $0.28 $0.25 $-0.16
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.14
TTM NOI Yield:
(As percentage of current $5.94 price)
19.19%
Sum of TTM EPS/Share
$0.26
TTM EPS Yield:
(As percentage of current $5.94 price)
4.38%
Sum of TTM Regular Dividends $0.95
TTM Dividend Yield:
(As percentage of current $5.94 price)
15.99%
% Senior Debt % Sub Debt % Equity % Other
63.5% 24.3% 12.2% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2018)
$6.39
NAV/Share: $11.01
Price/NAV: .58x
Shares Outstanding: 13.58M
Market Cap: 86.79M
Investments at Cost: 278.51M
Investments at Fair Value: 246.16M
Difference: -32.35M
Net Asset Value: 149.55M
Leverage 96.61M
Debt:Equity Ratio .65:1
Originations:
(During quarter)
19.60M
Repayments:
(During quarter)
-30.90M
Difference: -11.30M
Realized Gains/Losses:
(During quarter)
-20.28M
Unrealized Gains/Losses:
(During quarter)
-2.24M
Non-Accruals at Cost: 10.4%
Non-Accruals at Fair Value: 6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.25
EPS/Share $-0.16
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $6.39 stock price)
11.27%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75% declining to 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: ~10%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: 50% rate
Total Return Hurdle: Yes -3 year
Fees on Non-Cash Income: No
Notes / Additional Features:
3-year total return hurdle. Waive the incentive fee to the extent needed to support a 9.0% dividend yield for 12-months. Base mgmt. fee is reduced to 1.5% on gross assets when exceeding $750 million. 50% catch-up provision only from 8-10% meaning only a 10% incentive fee.
For more information see ABDC SEC filings.
RankBDCPrice/NAV   
• • •   
#39  CMFN 0.66x  
#40  CPTA 0.63x  
#41  MCC 0.60x  
#42  OHAI 0.59x  
#43  ABDC 0.54x  
#44  RAND 0.50x  
• • •   
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6/30
2014
...6/30
2018
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6/30
2014
...6/30
2018
 Avg: .85x
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6/30
2014
...6/30
2018
(regular quarterly amount annualized)
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6/30
2014
...6/30
2018
 Avg: 10.99%
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6/30
2014
...6/30
2018
 Avg: .49:1
(or NII/share when applicable)
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6/30
2014
...6/30
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#39  BKCC -9.24% 
#40  OHAI -10.87% 
#41  TCRD -10.89% 
#42  FSC -12.02% 
#43  ABDC -13.51% 
#44  MCC -27.26% 
• • •   
 

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