Alcentra Capital Corp (ABDC)

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

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

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RankBDCYield   
• • •   
#7  PSEC 11.47%  
#8  MCC 11.47%  
#9  BKCC 11.44%  
#10  CPTA 11.21%  
#11  ABDC 11.19%  
#12  WHF 11.18%  
#13  HRZN 11.02%  
#14  TPVG 10.83%  
#15  CMFN 10.58%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$12.15
Most Recent NAV/Share:
(As of 9/30/2016)
$13.69
Current Price/NAV: .89x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 11.19%
TTM = Trailing Twelve Months
  12/31/2015 3/31/2016 6/30/2016 9/30/2016
NAV/Share: $14.43 $14.41 $14.16 $13.69
Debt/Equity: .52 .45 .54 .66
NOI/Share: $0.34 $0.41 $0.44 $0.35
EPS/Share: $-0.15 $0.32 $0.10 $-0.14
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.54
TTM NOI Yield:
(As percentage of current $12.15 price)
12.67%
Sum of TTM EPS/Share
$0.13
TTM EPS Yield:
(As percentage of current $12.15 price)
1.07%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $12.15 price)
11.19%
% Senior Debt % Sub Debt % Equity % Other
29.21% 55.73% 15.06% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2016)
$12.99
NAV/Share: $13.69
Price/NAV: .95x
Shares Outstanding: 13.49M
Market Cap: 175.24M
Investments at Cost: 330.15M
Investments at Fair Value: 305.95M
Difference: -24.20M
Net Asset Value: 184.69M
Leverage 121.26M
Debt:Equity Ratio .66:1
Originations:
(During quarter)
51.90M
Repayments:
(During quarter)
-30.10M
Difference: 21.80M
Realized Gains/Losses:
(During quarter)
8.86M
Unrealized Gains/Losses:
(During quarter)
-19.04M
Non-Accruals at Cost: 1.94%
Non-Accruals at Fair Value: 0.874%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.35
EPS/Share $-0.14
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $12.99 stock price)
10.47%
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   
• • •   
#25  WHF 0.94x  
#26  CSWC 0.93x  
#27  GAIN 0.91x  
#28  PSEC 0.91x  
#29  ABDC 0.89x  
#30  CPTA 0.89x  
#31  BKCC 0.88x  
#32  HRZN 0.88x  
#33  PNNT 0.87x  
• • •   
Mouse over chart for data details
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9/30
2014
12/31
2014
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1.01x
.88x
.84x
.89x
.84x
.78x
.80x
.81x
.86x
.95x
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2014
3/31
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 Avg: .87x
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0.36
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
6/30
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9/30
2014
12/31
2014
3/31
2015
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2015
9/30
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2015
3/31
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9/30
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(regular quarterly amount annualized)
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9.56%
6/30
2014
9/30
2014
12/31
2014
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
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6/30
2016
9/30
2016
 Avg: 10.84%
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.00:1
.06:1
.29:1
.33:1
.40:1
.43:1
.52:1
.45:1
.54:1
.66:1
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 Avg: .37:1
(or NII/share when applicable)
Mouse over chart for data details
0.18
0.34
0.34
0.37
0.34
0.35
0.34
0.41
0.44
0.35
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9/30
2016
RankBDC1Yr NAV/Sh Change  
• • •   
#27  GLAD -4.86% 
#28  PSEC -5.60% 
#29  TPVG -7.44% 
#30  PNNT -7.84% 
#31  ABDC -8.24% 
#32  WHF -8.73% 
#33  TCRD -9.13% 
#34  TICC -9.35% 
#35  FSFR -10.14% 
• • •   
 

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