Alcentra Capital Corp. Company Profile (NASDAQ:ABDC)

About Alcentra Capital Corp.

Alcentra Capital Corp. logoAlcentra Capital Corporation is a specialty finance company that operates as a non-diversified, closed-end management investment company. The Company operates as a business development company and a regulated investment company. It provides customized debt and equity financing solutions to lower middle-market companies, which are companies having annual earnings, before interest, taxes, depreciation and amortization of between $5 million and $15 million, and/or revenues of between $10 million and $100 million. Its investments range in size from $5 million to $15 million. Its investment objective is to generate both current income and capital appreciation primarily by making direct investments in lower middle-market companies in the form of senior debt, unitranche, second lien, subordinated debt and, to a lesser extent, senior debt and minority equity investments. Its investment focus is to make loans to, and selected equity investments in, privately-held lower-middle-market companies.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: ABDC
  • CUSIP:
Key Metrics:
  • Previous Close: $12.80
  • 50 Day Moving Average: $12.32
  • 200 Day Moving Average: $12.45
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.51
  • P/E Growth: 0.00
  • Market Cap: $171.07B
  • Beta: 0.79
Profitability:
  • Net Margins: 4.74%
  • Return on Equity: 10.88%
  • Return on Assets: 6.78%
Debt:
  • Current Ratio: 0.08%
  • Quick Ratio: 0.08%
Additional Links:
Companies Related to Alcentra Capital Corp.:

Analyst Ratings

Consensus Ratings for Alcentra Capital Corp. (NASDAQ:ABDC) (?)
Ratings Breakdown: 3 Hold Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $13.67 (7.78% upside)

Analysts' Ratings History for Alcentra Capital Corp. (NASDAQ:ABDC)
Show:
DateFirmActionRatingPrice TargetDetails
11/7/2016Oppenheimer Holdings, Inc.Reiterated RatingOutperform -> Market PerformView Rating Details
11/7/2016Robert W. BairdDowngradeOutperform -> Neutral$13.00 -> $12.00View Rating Details
6/22/2016Janney Montgomery ScottInitiated CoverageNeutral$15.00View Rating Details
8/12/2015Keefe, Bruyette & WoodsBoost Price TargetOutperform$15.00View Rating Details
(Data available from 2/19/2015 forward)

Earnings

Earnings History for Alcentra Capital Corp. (NASDAQ:ABDC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/5/2016        
5/5/2016Q116$0.36$0.41$9.10 millionViewN/AView Earnings Details
3/9/2016Q415$0.35$0.34$8.90 millionViewN/AView Earnings Details
8/11/2015Q215$0.34$0.34$8.11 millionViewListenView Earnings Details
5/12/2015Q1$0.35$0.37ViewListenView Earnings Details
3/20/2015$0.34$0.34ViewN/AView Earnings Details
11/11/2014$0.33$0.34ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Alcentra Capital Corp. (NASDAQ:ABDC)
Current Year EPS Consensus Estimate: $1.56 EPS
Next Year EPS Consensus Estimate: $1.49 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.33$0.34$0.34
Q2 20161$0.33$0.33$0.33
Q3 20161$0.35$0.35$0.35
Q4 20162$0.35$0.36$0.36
Q1 20171$0.33$0.33$0.33
Q2 20171$0.34$0.34$0.34
Q3 20172$0.34$0.35$0.35
Q4 20171$0.33$0.33$0.33
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Alcentra Capital Corp. (NASDAQ:ABDC)
Annual Dividend:$1.36
Dividend Yield:10.73%
Payout Ratio:1,046.23% (Based on Trailing 12 Months of Earnings)
87.18% (Based on Current Year Consensus EPS Estimate)
91.28% (Based on Next Year Consensus EPS Estimate)

Dividend History for Alcentra Capital Corp. (NASDAQ:ABDC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/4/2016quarterly$0.3410.68%12/28/201612/31/20161/5/2017
8/5/2016quarterly$0.3411.05%9/28/20169/30/201610/6/2016
5/6/2016quarterly$0.3411.77%6/28/20166/30/20167/7/2016
3/9/2016quarterly$0.3412.75%3/29/20163/31/20164/7/2016
11/11/2015quarterly$0.3411.22%12/29/201512/31/20151/7/2016
8/12/2015quarterly$0.3410.73%9/28/20159/30/201510/6/2015
6/10/2015quarterly$0.3410.01%6/26/20156/30/20157/6/2015
3/18/2015quarterly$0.349.81%3/27/20153/31/20154/6/2015
12/12/2014quarterly$0.3411.83%12/26/201412/30/20141/6/2015
8/12/2014quarterly$0.3410.3%9/26/20149/30/201410/6/2014
6/26/2014special$0.186/26/20146/30/20147/7/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Alcentra Capital Corp. (NASDAQ:ABDC)
Insider Ownership Percentage: 4.47%
Institutional Ownership Percentage: 42.09%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/2/2016Paul J EchausseCEOBuy1,800$11.49$20,682.00View SEC Filing  
9/8/2016David ScopellitiInsiderBuy2,000$12.88$25,760.00View SEC Filing  
6/23/2016Ellida McmillanCAOBuy480$12.18$5,846.40View SEC Filing  
5/20/2016Paul J EchausseCEOBuy1,200$11.89$14,268.00View SEC Filing  
3/24/2016David ScopellitiSVPBuy500$11.27$5,635.00View SEC Filing  
3/24/2016Ellida McmillanCAOBuy790$11.29$8,919.10View SEC Filing  
3/24/2016Paul J EchausseCEOBuy800$11.45$9,160.00View SEC Filing  
3/22/2016Paul J EchausseCEOBuy800$11.29$9,032.00View SEC Filing  
3/18/2016David ScopellitiSVPBuy500$10.76$5,380.00View SEC Filing  
3/17/2016David ScopellitiSVPBuy2,550$12.77$32,563.50View SEC Filing  
3/17/2016Paul J EchausseCEOBuy800$10.84$8,672.00View SEC Filing  
3/15/2016Paul J EchausseCEOBuy800$10.90$8,720.00View SEC Filing  
9/24/2015Alcentra Investments Ltdmajor shareholderSell1,475,620$12.89$19,020,741.80View SEC Filing  
8/14/2015Rudolph L HertleinDirectorBuy1,400$12.88$18,032.00View SEC Filing  
6/23/2015David ScopellitiSVPBuy1,800$13.56$24,408.00View SEC Filing  
5/7/2015Of New York Mellon Corp BankMajor ShareholderBuy5,875$13.69$80,428.75View SEC Filing  
5/5/2015Of New York Mellon Corp BankMajor ShareholderBuy6,288$13.78$86,648.64View SEC Filing  
4/29/2015Of New York Mellon Corp BankMajor ShareholderBuy10,600$13.78$146,068.00View SEC Filing  
4/27/2015Of New York Mellon Corp BankMajor ShareholderBuy13,248$13.84$183,352.32View SEC Filing  
4/23/2015Of New York Mellon Corp BankMajor ShareholderBuy11,908$13.80$164,330.40View SEC Filing  
4/21/2015Of New York Mellon Corp BankMajor ShareholderBuy9,175$13.91$127,624.25View SEC Filing  
4/17/2015Of New York Mellon Corp BankMajor ShareholderBuy11,994$13.89$166,596.66View SEC Filing  
4/15/2015Of New York Mellon Corp BankMajor ShareholderBuy8,900$13.86$123,354.00View SEC Filing  
4/13/2015Of New York Mellon Corp BankMajor ShareholderBuy20,124$14.15$284,754.60View SEC Filing  
4/9/2015Of New York Mellon Corp BankMajor ShareholderBuy20,676$14.09$291,324.84View SEC Filing  
4/7/2015Of New York Mellon Corp BankMajor ShareholderBuy15,938$13.58$216,438.04View SEC Filing  
4/2/2015Of New York Mellon Corp BankMajor ShareholderBuy4,000$13.55$54,200.00View SEC Filing  
4/1/2015Of New York Mellon Corp BankMajor ShareholderBuy13,406$13.63$182,723.78View SEC Filing  
3/30/2015Of New York Mellon Corp BankMajor ShareholderBuy11,718$13.35$156,435.30View SEC Filing  
3/26/2015Of New York Mellon Corp BankMajor ShareholderBuy16,426$13.84$227,335.84View SEC Filing  
3/24/2015Of New York Mellon Corp BankMajor ShareholderBuy16,426$14.13$232,099.38View SEC Filing  
3/23/2015Paul J EchausseCEOBuy1,000$14.13$14,130.00View SEC Filing  
8/28/2014Paul J EchausseCEOBuy1,000$13.58$13,580.00View SEC Filing  
5/30/2014Paul J EchausseCEOBuy1,000$14.89$14,890.00View SEC Filing  
5/9/2014Rudolph L HertleinDirectorBuy3,600$15.00$54,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Alcentra Capital Corp. (NASDAQ:ABDC)
DateHeadline
News IconAlcentra Capital Corp. (NASDAQ:ABDC) Under Analyst Spotlight - UK Market News (NASDAQ:ABDC)
www.ukmarketnews.co.uk - January 18 at 3:39 PM
News IconWill The Needle Move For Alcentra Capital Corp. (NASDAQ:ABDC) Shares This Earnings Season? - Wall Street Beacon (NASDAQ:ABDC)
wsbeacon.com - January 17 at 10:23 AM
News IconMuzinich buys $2875254 stake in Alcentra Capital Corp (ABDC) - Highland Mirror (NASDAQ:ABDC)
www.highlandmirror.com - January 12 at 3:17 PM
News IconToday's Short Interest: What's Alcentra Capital Corporation (NASDAQ:ABDC) Upside After This Short Interest Increase? - Baxley Report (NASDAQ:ABDC)
baxleyreport.com - January 12 at 3:17 PM
wsj.com logo[$$] Alcentra Nears Closing for European Loan Fund Above Target (NASDAQ:ABDC)
www.wsj.com - January 10 at 3:23 PM
stocksdaily.net logoAlcentra Capital Corp. (NASDAQ:ABDC) EPS Projection At $0.35? - Stocks Daily (NASDAQ:ABDC)
www.stocksdaily.net - January 8 at 3:16 PM
News IconAlcentra Capital Corp. (NASDAQ:ABDC) Valuation According To Analysts - UK Market News (NASDAQ:ABDC)
www.ukmarketnews.co.uk - January 5 at 3:30 PM
investornewswire.com logoSentiments And Ratings Alert: Alcentra Capital Corp. (NASDAQ:ABDC) - Investor Newswire (NASDAQ:ABDC)
www.investornewswire.com - January 5 at 1:20 AM
nasdaq.com logoAlcentra Capital Corp. (ABDC) Ex-Dividend Date Scheduled for December 28, 2016 - Nasdaq (NASDAQ:ABDC)
www.nasdaq.com - December 27 at 3:19 PM
investornewswire.com logoAlcentra Capital Corp. (NASDAQ:ABDC) Records An Impact Score Of 0 - Investor Newswire (NASDAQ:ABDC)
www.investornewswire.com - December 21 at 8:31 PM
stocksdaily.net logoWill Alcentra Capital Corp. (NASDAQ:ABDC) Surprise Analysts This Quarter? - Stocks Daily (NASDAQ:ABDC)
www.stocksdaily.net - December 5 at 3:36 PM
seekingalpha.com logoLessons In What Not To Buy - Alcentra Capital Corp. (NASDAQ:ABDC)
seekingalpha.com - November 14 at 8:54 PM
finance.yahoo.com logoABDC: Q3 2016 Investment Income on Target; NAV Declines (NASDAQ:ABDC)
finance.yahoo.com - November 7 at 9:44 PM
finance.yahoo.com logoAlcentra Capital Corp downgraded by Robert W. Baird (NASDAQ:ABDC)
finance.yahoo.com - November 7 at 1:01 PM
finance.yahoo.com logoEdited Transcript of ABDC earnings conference call or presentation 4-Nov-16 2:00pm GMT (NASDAQ:ABDC)
finance.yahoo.com - November 7 at 1:01 PM
seekingalpha.com logoAlcentra Capital's (ABDC) CEO Paul Echausse on Q3 2016 Results - Earnings Call Transcript (NASDAQ:ABDC)
seekingalpha.com - November 6 at 8:03 AM
finance.yahoo.com logoAlcentra Capital reports 3Q loss (NASDAQ:ABDC)
finance.yahoo.com - November 4 at 8:48 PM
News IconAlcentra Capital Corporation Announces Third Quarter 2016 Financial Results and Announces Quarterly Dividend of $0.34 Per Sha... (NASDAQ:ABDC)
ih.advfn.com - November 3 at 9:23 PM
publicnow.com logoAlcentra Capital Corporation Announces Third Quarter 2016 Financial Results and Announces Quarterly Dividend of $0.34 Per Share (NASDAQ:ABDC)
www.publicnow.com - November 3 at 9:23 PM
publicnow.com logoAlcentra Capital Corporation Provides $6 million to Lugano Diamonds and Jewelry, Inc. (NASDAQ:ABDC)
www.publicnow.com - November 3 at 12:56 PM
publicnow.com logoAlcentra Capital Corporation Announces Conference Call To Discuss Third Quarter 2016 Results (NASDAQ:ABDC)
www.publicnow.com - November 2 at 12:22 PM
publicnow.com logoAlcentra Capital Corporation Provides $19 million to Lighting Retrofit International, LLC. (NASDAQ:ABDC)
www.publicnow.com - October 20 at 3:14 PM
finance.yahoo.com logoStonegate Capital Partners Initiates Coverage on Alcentra Capital Corporation (NASDAQ:ABDC)
finance.yahoo.com - October 4 at 3:16 PM
marketwatch.com logoHow to still get 10% dividend yields — if you can stomach the risk (NASDAQ:ABDC)
www.marketwatch.com - September 28 at 8:02 AM
finance.yahoo.com logoABDC: The Gain on Sale of ACT Lighting Impacts Q2 Positively (NASDAQ:ABDC)
finance.yahoo.com - August 10 at 11:50 AM
sg.finance.yahoo.com logoAlcentra Capital beats Street 2Q forecasts (NASDAQ:ABDC)
sg.finance.yahoo.com - August 5 at 11:39 AM
publicnow.com logoAlcentra Capital Corporation Announces Second Quarter 2016 Financial Results and Announces Quarterly Dividend of $0.34 Per Share (NASDAQ:ABDC)
www.publicnow.com - August 4 at 9:00 PM
publicnow.com logoAlcentra Capital Corporation Announces Conference Call to Discuss Second Quarter 2016 Results (NASDAQ:ABDC)
www.publicnow.com - August 2 at 8:01 AM
publicnow.com logoAlcentra Capital Corporation Comments On Brexit (NASDAQ:ABDC)
www.publicnow.com - June 27 at 11:51 AM
4-traders.com logoAlcentra Capital : Announces the Sale of City Carting to Tunnel Hill Partners (NASDAQ:ABDC)
www.4-traders.com - June 14 at 8:03 AM
wsj.com logo[$$] Alcentra Capital Sells City Carting to Tunnel Hill Partners (NASDAQ:ABDC)
www.wsj.com - June 13 at 6:15 PM
publicnow.com logoAlcentra Capital Corporation Announces the Sale of City Carting to Tunnel Hill Partners (NASDAQ:ABDC)
www.publicnow.com - June 13 at 4:39 PM
4-traders.com logoAlcentra Capital Corporation : Provides $10 million to QRC Technologies (NASDAQ:ABDC)
www.4-traders.com - June 6 at 3:16 PM
finance.yahoo.com logoAlcentra Capital Corporation Provides $10 million to QRC Technologies (NASDAQ:ABDC)
finance.yahoo.com - June 6 at 2:49 PM
finance.yahoo.com logoAlcentra Capital Corporation Provides subordinated loan to Metal Powder Products, LLC. (NASDAQ:ABDC)
finance.yahoo.com - June 1 at 2:56 PM
publicnow.com logoAlcentra Capital Corporation To Present At Marcum MicroCap Conference At The Grand Hyatt New York (NASDAQ:ABDC)
www.publicnow.com - May 31 at 9:52 AM
publicnow.com logoAlcentra Capital Corporation to Present at 17th Annual B. Riley & Co. Investor Conference (NASDAQ:ABDC)
www.publicnow.com - May 23 at 11:46 AM
publicnow.com logoAlcentra Capital Corporation to Present at 17th Annual B. Riley & Co. Investor Conference (NASDAQ:ABDC)
www.publicnow.com - May 23 at 11:46 AM
finance.yahoo.com logoABDC: Q4 Takes a Hit on an Investment Sale (NASDAQ:ABDC)
finance.yahoo.com - March 13 at 11:10 PM
biz.yahoo.com logoALCENTRA CAPITAL CORP Files SEC form 10-K, Annual Report (NASDAQ:ABDC)
biz.yahoo.com - March 9 at 8:47 AM
sg.finance.yahoo.com logoAlcentra Capital reports 4Q loss (NASDAQ:ABDC)
sg.finance.yahoo.com - March 9 at 8:47 AM
finance.yahoo.com logoAlcentra Capital Corporation Announces Fourth Quarter and Full Year 2015 Financial Results and Announces Quarterly Dividend of $0.34 Per Share (NASDAQ:ABDC)
finance.yahoo.com - March 9 at 8:31 AM
finance.yahoo.com logoAlcentra Capital Corporation Announces Conference Call to Discuss Fourth Quarter and Fiscal Year End 2015 Results (NASDAQ:ABDC)
finance.yahoo.com - March 4 at 3:28 PM
benzinga.com logoThis Stock Has A 15.03% Yield, Sells For Less Than Book, and Insiders Have Been Buying (NASDAQ:ABDC)
www.benzinga.com - February 10 at 1:57 PM
thestreet.com logoWhat To Hold: 3 Hold-Rated Dividend Stocks ABDC, FSC, HRZN (NASDAQ:ABDC)
www.thestreet.com - February 5 at 1:03 PM
noodls.com logoAlcentra Capital Corporation Announces $5 Million Open Market Stock Repurchase Program (NASDAQ:ABDC)
www.noodls.com - January 20 at 3:35 PM
finance.yahoo.com logo2:59 pm Alcentra Capital announces up to $5mln open market buyback (NASDAQ:ABDC)
finance.yahoo.com - January 20 at 2:59 PM
thestreet.com logoAlcentra Capital Enters Oversold Territory (NASDAQ:ABDC)
www.thestreet.com - January 16 at 7:57 PM
finance.yahoo.com logoABDC: Discount to NAV Plus Healthy Dividend Yield (NASDAQ:ABDC)
finance.yahoo.com - November 5 at 2:30 PM
noodls.com logoAlcentra Capital Corporation Schedules Earnings Release of Third Quarter 2015 Results (NASDAQ:ABDC)
www.noodls.com - November 4 at 3:17 PM

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What is Alcentra Capital Corp.'s stock symbol?

Alcentra Capital Corp. trades on the NASDAQ under the ticker symbol "ABDC."

How often does Alcentra Capital Corp. pay dividends? What is the dividend yield for Alcentra Capital Corp.?

Alcentra Capital Corp. declared a quarterly dividend on Friday, November 4th. Investors of record on Saturday, December 31st will be paid a dividend of $0.34 per share on Thursday, January 5th. This represents a $1.36 dividend on an annualized basis and a dividend yield of 10.73%. The ex-dividend date is Wednesday, December 28th.

Where is Alcentra Capital Corp.'s stock going? Where will Alcentra Capital Corp.'s stock price be in 2017?

3 brokerages have issued twelve-month price targets for Alcentra Capital Corp.'s stock. Their predictions range from $12.00 to $15.00. On average, they expect Alcentra Capital Corp.'s share price to reach $13.67 in the next twelve months.

When will Alcentra Capital Corp. announce their earnings?

Alcentra Capital Corp. is scheduled to release their next quarterly earnings announcement on Thursday, May, 5th 2016.

Who owns Alcentra Capital Corp. stock?

Alcentra Capital Corp.'s stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.00%), Shelton Capital Management (0.00%), Guggenheim Capital LLC (0.00%), American National Insurance Co. TX (0.00%), American National Registered Investment Advisor Inc. (0.00%) and Coldstream Capital Management Inc. (0.00%). Company insiders that own Alcentra Capital Corp. stock include Alcentra Investments Ltd, David Scopelliti, Ellida Mcmillan, Of New York Mellon Corp Bank, Paul J Echausse and Rudolph L Hertlein.

Who sold Alcentra Capital Corp. stock? Who is selling Alcentra Capital Corp. stock?

Alcentra Capital Corp.'s stock was sold by a variety of institutional investors in the last quarter, including GSA Capital Partners LLP.

Who bought Alcentra Capital Corp. stock? Who is buying Alcentra Capital Corp. stock?

Alcentra Capital Corp.'s stock was bought by a variety of institutional investors in the last quarter, including Shelton Capital Management, Guggenheim Capital LLC and Raymond James Financial Services Advisors Inc.. Company insiders that have bought Alcentra Capital Corp. stock in the last two years include David Scopelliti, Ellida Mcmillan, Of New York Mellon Corp Bank, Paul J Echausse and Rudolph L Hertlein.

How do I buy Alcentra Capital Corp. stock?

Shares of Alcentra Capital Corp. can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Alcentra Capital Corp. stock cost?

One share of Alcentra Capital Corp. stock can currently be purchased for approximately $12.68.

Alcentra Capital Corp. (NASDAQ:ABDC) Chart for Sunday, February, 19, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Alcentra Capital Corp. (NASDAQ:ABDC)

Earnings History Chart

Earnings by Quarter for Alcentra Capital Corp. (NASDAQ:ABDC)

Dividend History Chart

Dividend Payments by Quarter for Alcentra Capital Corp. (NASDAQ:ABDC)

Last Updated on 2/19/2017 by MarketBeat.com Staff