Alcentra Capital Corp (ABDC)

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

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

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Current Stock Price:
(Data delayed 20 minutes)
Most Recent NAV/Share:
(As of 9/30/2019)
Current Price/NAV: .81x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
TTM = Trailing Twelve Months
  12/31/2018 3/31/2019 6/30/2019 9/30/2019
NAV/Share: $11.13 $11.17 $11.02 $10.98
Debt/Equity: .61 .46 .52 .52
NOI/Share: $0.27 $0.22 $0.20 $0.13
EPS/Share: $0.08 $0.15 $0.17 $0.14
Sum of TTM NOI/Share
(Or NII/share where applicable)
TTM NOI Yield:
(As percentage of current $8.90 price)
Sum of TTM EPS/Share
TTM EPS Yield:
(As percentage of current $8.90 price)
Sum of TTM Regular Dividends $0.54
Sum of TTM Bonus Dividends
Sum of All TTM Dividends
TTM Dividend Yield:
(As percentage of current $8.90 price)
% Senior Debt % Sub Debt % Equity % Other
59.6% 32.6% 7.8% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2019)
NAV/Share: $10.98
Price/NAV: .81x
Shares Outstanding: 13.11M
Market Cap: 116.51M
Investments at Cost: 238.93M
Investments at Fair Value: 218.37M
Difference: -20.56M
Net Asset Value: 143.90M
Leverage 74.47M
Debt:Equity Ratio .52:1
Realized Gains/Losses:
(During quarter)
Unrealized Gains/Losses:
(During quarter)
Non-Accruals at Cost: 1.5%
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
EPS/Share $0.14
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $8.89 stock price)
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.
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 Avg: .81x
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(regular quarterly amount annualized)
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 Avg: 10.38%
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 Avg: .51:1
(or NII/share when applicable)
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