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: $12.52
  • 50 Day Moving Average: $12.31
  • 200 Day Moving Average: $11.59
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.45
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.92
Additional Links:
Companies Related to Alcentra Capital Corp.:

Analyst Ratings

Consensus Ratings for Alcentra Capital Corp. (NASDAQ:ABDC) (?)
Ratings Breakdown: 1 Hold Rating, 1 Buy Rating
Consensus Rating:Buy (Score: 2.50)
Consensus Price Target: $14.50 (16.00% upside)

Analysts' Ratings History for Alcentra Capital Corp. (NASDAQ:ABDC)
Show:
DateFirmActionRatingPrice TargetDetails
6/22/2016Janney Montgomery ScottInitiated CoverageNeutral$15.00View Rating Details
3/17/2016Oppenheimer Holdings Inc.Reiterated RatingOutperform$14.00View Rating Details
8/12/2015Keefe, Bruyette & WoodsBoost Price TargetOutperform$15.00View Rating Details
(Data available from 8/27/2014 forward)

Earnings

Earnings History for Alcentra Capital Corp. (NASDAQ:ABDC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/5/2016        
8/4/2016Q216$0.36$0.44$8.85 millionViewN/AView Earnings Details
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: $1.48 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$0.34$0.36$0.35
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:10.88%
Payout Ratio:266.67% (Based on Trailing 12 Months of Earnings)
87.18% (Based on Current Year Consensus EPS Estimate)
91.89% (Based on Next Year Consensus EPS Estimate)

Dividend History for Alcentra Capital Corp. (NASDAQ:ABDC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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
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
breakingfinancenews.com logoJanney Capital reported on (NASDAQ:ABDC) Alcentra Capital Corp, hiking its stock price target to $15 today (NASDAQ:ABDC)
breakingfinancenews.com - June 23 at 11:01 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
biz.yahoo.com logoALCENTRA CAPITAL CORP Files SEC form 8-K, Other Events (NASDAQ:ABDC)
biz.yahoo.com - December 31 at 3:55 PM
noodls.com logoAlcentra Capital Corporation Provides $5.0 Million to NWN Acquisition Holding Company, LLC (NASDAQ:ABDC)
www.noodls.com - December 21 at 1:56 PM
finance.yahoo.com logoAlcentra Capital Corporation Provides $5.5 Million to Xpress Global Systems (NASDAQ:ABDC)
finance.yahoo.com - December 18 at 12:33 PM
noodls.com logoAlcentra Capital Corporation Provides $8.2 Million to National Technologies, Inc. (NASDAQ:ABDC)
www.noodls.com - December 10 at 10:20 AM
finance.yahoo.com logoALCENTRA CAPITAL CORP Financials (NASDAQ:ABDC)
finance.yahoo.com - December 8 at 1:17 PM
finance.yahoo.com logoEdited Transcript of ABDC earnings conference call or presentation 10-Nov-15 4:00pm GMT (NASDAQ:ABDC)
finance.yahoo.com - November 16 at 12:32 PM
biz.yahoo.com logoALCENTRA CAPITAL CORP Files SEC form 10-Q, Quarterly Report (NASDAQ:ABDC)
biz.yahoo.com - November 10 at 6:03 AM
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
noodls.com logoAlcentra Capital Corporation Provides Capital to Graco Supply Company (NASDAQ:ABDC)
www.noodls.com - October 1 at 10:38 AM

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Alcentra Capital Corp. (NASDAQ:ABDC) Chart for Saturday, August, 27, 2016


Last Updated on 8/27/2016 by MarketBeat.com Staff