Crossroads Capital Inc (XRDC)

Crossroads Capital Inc (XRDC) — Recent Articles & Press Releases:

Crossroads Capital Inc (XRDC) — Key Stats & Information:

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RankBDCYield   
• • •   
#40  OHAI 6.56%  
#41  MAIN 5.71%  
#42  MVC 5.52%  
#43  CSWC 5.15%  
#44  XRDC 0.00%  
#45  RAND 0.00%  
#46  GSVC 0.00%  
#47  MFIN 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$2.24
Most Recent NAV/Share:
(As of 3/31/2017)
$2.92
Current Price/NAV: .77x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
TTM = Trailing Twelve Months
  6/30/2016 9/30/2016 12/31/2016 3/31/2017
NAV/Share: $3.23 $3.19 $2.96 $2.92
Debt/Equity: 0.0 0.0 0.0 0.0
NOI/Share: $-0.04 $-0.03 $-0.07 $-0.06
EPS/Share: $-1.02 $-0.05 $-0.24 $-0.04
Sum of TTM NOI/Share
(Or NII/share where applicable)
$-0.20
TTM NOI Yield:
(As percentage of current $2.24 price)
-8.93%
Sum of TTM EPS/Share
$-1.35
TTM EPS Yield:
(As percentage of current $2.24 price)
-60.27%
Sum of TTM Regular Dividends $0
TTM Dividend Yield:
(As percentage of current $2.24 price)
0.00%
% Senior Debt % Sub Debt % Equity % Other
0% 3.94% 96.06% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2017)
$2.29
NAV/Share: $2.92
Price/NAV: .78x
Shares Outstanding: 9.56M
Market Cap: 21.90M
Investments at Cost: 26.69M
Investments at Fair Value: 8.06M
Difference: -18.63M
Net Asset Value: 27.92M
Leverage -19.86M
Debt:Equity Ratio 0.0:1
Realized Gains/Losses:
(During quarter)
-5.00M
Unrealized Gains/Losses:
(During quarter)
5.19M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$-0.06
EPS/Share $-0.04
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $2.29 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.
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: No%
Annual Hurdle Rate: No%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: No
Total Return Hurdle: Yes
Fees on Non-Cash Income: No
Notes / Additional Features:
Beginning October 1, 2014 and continuing through September 30, 2016 , the investment adviser has agreed to defer the payment of Base Fees to the investment adviser unless and until the company realizes net capital gains equal to two times the Base Fees due.
For more information see XRDC SEC filings.
RankBDCPrice/NAV   
• • •   
#34  CMFN 0.82x  
#35  PNNT 0.81x  
#36  TCRD 0.81x  
#37  MVC 0.79x  
#38  XRDC 0.77x  
#39  MCC 0.71x  
#40  GARS 0.70x  
#41  FSFR 0.68x  
#42  KCAP 0.68x  
• • •   
Mouse over chart for data details
12/31
2011
...3/31
2017
Mouse over chart for data details
.75x
.79x
.83x
.63x
.62x
.64x
.57x
.72x
.78x
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
 Avg: .70x
Mouse over chart for data details
12/31
2011
...3/31
2017
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2011
...3/31
2017
 Avg: 4.82%
Mouse over chart for data details
12/31
2011
...3/31
2017
 Avg: .00:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2011
...3/31
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#42  GARS -11.85% 
#43  BKCC -13.11% 
#44  FSC -13.21% 
#45  GSVC -19.43% 
#46  XRDC -31.29% 
#47  OHAI -37.73% 
• • •   
 

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