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)	$8.90
Most Recent NAV/Share: (As of 9/30/2019)	$10.98
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)

$0.82

TTM NOI Yield:
(As percentage of current $8.90 price)

9.21%

Sum of TTM EPS/Share

$0.54

TTM EPS Yield:
(As percentage of current $8.90 price)

6.07%

Sum of TTM Regular Dividends

$0.54

Sum of TTM Bonus Dividends

$0.15

Sum of All TTM Dividends

$0.69

TTM Dividend Yield:
(As percentage of current $8.90 price)

7.75%

% Senior Debt	% Sub Debt	% Equity	% Other
59.6%	32.6%	7.8%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2019)

$8.89

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)

0.11M

Unrealized Gains/Losses:
(During quarter)

-19.97M

Non-Accruals at Cost:

1.5%

Non-Accruals at Fair Value:

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.13

EPS/Share

$0.14

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $8.89 stock price)

0.00%

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.

Notes / Additional Features:
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
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.