Crossroads Capital Inc (XRDC)

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

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

XRDC — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree XRDC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

XRDC — Price Chart
XRDC — Performance
Recent Related Videos
XRDC — Current Snapshot
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%
XRDC — TTM Snapshot
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%
XRDC — Snapshot At 3/31/2017
% 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.
Management Fee Structure
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.
XRDC — NAV/Share History
Mouse over chart for data details
12/31
2011		 ...3/31
2017
XRDC — Price/NAV History
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
XRDC — Dividend History
Mouse over chart for data details
12/31
2011		 ...3/31
2017
XRDC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2011		 ...3/31
2017
 Avg: 4.82%
XRDC — Debt:Equity Ratio History
Mouse over chart for data details
12/31
2011		 ...3/31
2017
 Avg: .00:1
XRDC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
12/31
2011		 ...3/31
2017
 

XRDC | Crossroads Capital Inc | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2024, 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.