Alcentra Capital Corp (ABDC)

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

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for ABDC:
ABDC SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#14  TPVG 11.65%  
#15  HTGC 11.49%  
#16  HCAP 11.22%  
#17  PSEC 11.01%  
#18  ABDC 10.79%  
#19  NMFC 10.57%  
#20  HRZN 10.13%  
#21  NEWT 10.11%  
#22  TCPC 10.04%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$6.67
Most Recent NAV/Share:
(As of 9/30/2018)
$11.08
Current Price/NAV: .60x
Annualized Regular Dividend: $0.72
Annualized Current Yield: 10.79%
TTM = Trailing Twelve Months
  12/31/2017 3/31/2018 6/30/2018 9/30/2018
NAV/Share: $11.09 $11.22 $11.01 $11.08
Debt/Equity: .93 .72 .65 .66
NOI/Share: $0.28 $0.27 $0.25 $0.22
EPS/Share: $0.28 $0.25 $-0.16 $0.23
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.02
TTM NOI Yield:
(As percentage of current $6.67 price)
15.29%
Sum of TTM EPS/Share
$0.60
TTM EPS Yield:
(As percentage of current $6.67 price)
9.00%
Sum of TTM Regular Dividends $0.79
TTM Dividend Yield:
(As percentage of current $6.67 price)
11.84%
% Senior Debt % Sub Debt % Equity % Other
57% 27.7% 15.3% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2018)
$5.98
NAV/Share: $11.08
Price/NAV: .54x
Shares Outstanding: 13.52M
Market Cap: 80.83M
Investments at Cost: 280.24M
Investments at Fair Value: 248.64M
Difference: -31.60M
Net Asset Value: 149.77M
Leverage 98.87M
Debt:Equity Ratio .66:1
Originations:
(During quarter)
6.10M
Repayments:
(During quarter)
-4.60M
Difference: 1.50M
Realized Gains/Losses:
(During quarter)
-38.93M
Unrealized Gains/Losses:
(During quarter)
744.92M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 5.31%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.22
EPS/Share $0.23
Regular Dividends/Share $0.18
Regular Dividend Yield (Annualized)
(Against quarter-end $5.98 stock price)
12.04%
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   
• • •   
#36  KCAP 0.64x  
#37  CPTA 0.62x  
#38  GARS 0.62x  
#39  CMFN 0.61x  
#40  ABDC 0.60x  
#41  GSVC 0.60x  
#42  OHAI 0.57x  
#43  MCC 0.51x  
#44  RAND 0.49x  
• • •   
Mouse over chart for data details
6/30
2014
...9/30
2018
Mouse over chart for data details
6/30
2014
...9/30
2018
 Avg: .83x
Mouse over chart for data details
6/30
2014
...9/30
2018
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2014
...9/30
2018
 Avg: 11.05%
Mouse over chart for data details
6/30
2014
...9/30
2018
 Avg: .50:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2014
...9/30
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#35  KCAP -5.86% 
#36  MRCC -7.57% 
#37  OHAI -8.12% 
#38  FSIC -8.38% 
#39  ABDC -9.70% 
#40  CPTA -10.56% 
#41  TCRD -10.93% 
#42  FSC -12.02% 
#43  MCC -27.26% 
• • •   
 

ABDC | Alcentra Capital Corp | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2018, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.