About Alcentra Capital Corp.
Alcentra 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: $13.01
- 50 Day Moving Average: $12.70
- 200 Day Moving Average: $12.10
- 52-Week Range: $8.87 - $13.47
- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 8.78
- P/E Growth: 0.00
- Market Cap: $N/A
- Beta: 0.91
Profitability:- Net Margins: 18.31%
- Return on Equity: 10.83%
- Return on Assets: 6.99%
Debt:- Current Ratio: 0.09%
- Quick Ratio: 0.09%
Additional Links:
Companies Related to Alcentra Capital Corp.:
Earnings History for Alcentra Capital Corp. (NASDAQ:ABDC)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 5/5/2016 | | | | | | | | |
| 8/4/2016 | Q216 | $0.36 | $0.44 | $8.85 million | | View | N/A |  |
| 5/5/2016 | Q116 | $0.36 | $0.41 | $9.10 million | | View | N/A | |
| 3/9/2016 | Q415 | $0.35 | $0.34 | $8.90 million | | View | N/A | |
| 8/11/2015 | Q215 | $0.34 | $0.34 | $8.11 million | | View | Listen | |
| 5/12/2015 | Q1 | $0.35 | $0.37 | | | View | Listen | |
| 3/20/2015 | | $0.34 | $0.34 | | | View | N/A | |
| 11/11/2014 | | $0.33 | $0.34 | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Alcentra Capital Corp. (NASDAQ:ABDC)Current Year EPS Consensus Estimate: $1.56 EPS
Next Year EPS Consensus Estimate: $1.48 EPS
| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q1 2016 | 2 | $0.33 | $0.34 | $0.34 |
| Q2 2016 | 1 | $0.33 | $0.33 | $0.33 |
| Q3 2016 | 1 | $0.35 | $0.35 | $0.35 |
| Q4 2016 | 2 | $0.34 | $0.36 | $0.35 |
| Q1 2017 | 1 | $0.33 | $0.33 | $0.33 |
| Q2 2017 | 1 | $0.34 | $0.34 | $0.34 |
| Q3 2017 | 2 | $0.34 | $0.35 | $0.35 |
| Q4 2017 | 1 | $0.33 | $0.33 | $0.33 |
(Data provided by Zacks Investment Research)
Current Dividend Information for Alcentra Capital Corp. (NASDAQ:ABDC)| Annual Dividend: | $1.36 |
| Dividend Yield: | 10.46% |
| 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)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 8/5/2016 | quarterly | $0.34 | 11.05% | 9/28/2016 | 9/30/2016 | 10/6/2016 |
| 5/6/2016 | quarterly | $0.34 | 11.77% | 6/28/2016 | 6/30/2016 | 7/7/2016 |
| 3/9/2016 | quarterly | $0.34 | 12.75% | 3/29/2016 | 3/31/2016 | 4/7/2016 |
| 11/11/2015 | quarterly | $0.34 | 11.22% | 12/29/2015 | 12/31/2015 | 1/7/2016 |
| 8/12/2015 | quarterly | $0.34 | 10.73% | 9/28/2015 | 9/30/2015 | 10/6/2015 |
| 6/10/2015 | quarterly | $0.34 | 10.01% | 6/26/2015 | 6/30/2015 | 7/6/2015 |
| 3/18/2015 | quarterly | $0.34 | 9.81% | 3/27/2015 | 3/31/2015 | 4/6/2015 |
| 12/12/2014 | quarterly | $0.34 | 11.83% | 12/26/2014 | 12/30/2014 | 1/6/2015 |
| 8/12/2014 | quarterly | $0.34 | 10.3% | 9/26/2014 | 9/30/2014 | 10/6/2014 |
| 6/26/2014 | special | $0.18 | | 6/26/2014 | 6/30/2014 | 7/7/2014 |
(Data available from 1/1/2013 forward)
Insider Trading History for Alcentra Capital Corp. (NASDAQ:ABDC)Insider Ownership Percentage: 4.47%
Institutional Ownership Percentage: 44.23%
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 9/8/2016 | David Scopelliti | Insider | Buy | 2,000 | $12.88 | $25,760.00 | |
| 6/23/2016 | Ellida Mcmillan | CAO | Buy | 480 | $12.18 | $5,846.40 | |
| 5/20/2016 | Paul J Echausse | CEO | Buy | 1,200 | $11.89 | $14,268.00 | |
| 3/24/2016 | David Scopelliti | SVP | Buy | 500 | $11.27 | $5,635.00 | |
| 3/24/2016 | Ellida Mcmillan | CAO | Buy | 790 | $11.29 | $8,919.10 | |
| 3/24/2016 | Paul J Echausse | CEO | Buy | 800 | $11.45 | $9,160.00 | |
| 3/22/2016 | Paul J Echausse | CEO | Buy | 800 | $11.29 | $9,032.00 | |
| 3/18/2016 | David Scopelliti | SVP | Buy | 500 | $10.76 | $5,380.00 | |
| 3/17/2016 | David Scopelliti | SVP | Buy | 2,550 | $12.77 | $32,563.50 | |
| 3/17/2016 | Paul J Echausse | CEO | Buy | 800 | $10.84 | $8,672.00 | |
| 3/15/2016 | Paul J Echausse | CEO | Buy | 800 | $10.90 | $8,720.00 | |
| 9/24/2015 | Alcentra Investments Ltd | major shareholder | Sell | 1,475,620 | $12.89 | $19,020,741.80 | |
| 8/14/2015 | Rudolph L Hertlein | Director | Buy | 1,400 | $12.88 | $18,032.00 | |
| 6/23/2015 | David Scopelliti | SVP | Buy | 1,800 | $13.56 | $24,408.00 | |
| 5/7/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 5,875 | $13.69 | $80,428.75 | |
| 5/5/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 6,288 | $13.78 | $86,648.64 | |
| 4/29/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 10,600 | $13.78 | $146,068.00 | |
| 4/27/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 13,248 | $13.84 | $183,352.32 | |
| 4/23/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 11,908 | $13.80 | $164,330.40 | |
| 4/21/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 9,175 | $13.91 | $127,624.25 | |
| 4/17/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 11,994 | $13.89 | $166,596.66 | |
| 4/15/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 8,900 | $13.86 | $123,354.00 | |
| 4/13/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 20,124 | $14.15 | $284,754.60 | |
| 4/9/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 20,676 | $14.09 | $291,324.84 | |
| 4/7/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 15,938 | $13.58 | $216,438.04 | |
| 4/2/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 4,000 | $13.55 | $54,200.00 | |
| 4/1/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 13,406 | $13.63 | $182,723.78 | |
| 3/30/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 11,718 | $13.35 | $156,435.30 | |
| 3/26/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 16,426 | $13.84 | $227,335.84 | |
| 3/24/2015 | Of New York Mellon Corp Bank | Major Shareholder | Buy | 16,426 | $14.13 | $232,099.38 | |
| 3/23/2015 | Paul J Echausse | CEO | Buy | 1,000 | $14.13 | $14,130.00 | |
| 8/28/2014 | Paul J Echausse | CEO | Buy | 1,000 | $13.58 | $13,580.00 | |
| 5/30/2014 | Paul J Echausse | CEO | Buy | 1,000 | $14.89 | $14,890.00 | |
| 5/9/2014 | Rudolph L Hertlein | Director | Buy | 3,600 | $15.00 | $54,000.00 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Alcentra Capital Corp. (NASDAQ:ABDC)| Date | Headline |
|---|
 | How to still get 10% dividend yields — if you can stomach the risk (NASDAQ:ABDC)
www.marketwatch.com - September 28 at 8:02 AM |
 | ABDC: The Gain on Sale of ACT Lighting Impacts Q2 Positively (NASDAQ:ABDC)
finance.yahoo.com - August 10 at 11:50 AM |
| Alcentra Capital beats Street 2Q forecasts (NASDAQ:ABDC)
sg.finance.yahoo.com - August 5 at 11:39 AM |
 | Alcentra 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 |
| Alcentra Capital Corporation Announces Conference Call to Discuss Second Quarter 2016 Results (NASDAQ:ABDC)
www.publicnow.com - August 2 at 8:01 AM |
| Alcentra Capital Corporation Comments On Brexit (NASDAQ:ABDC)
www.publicnow.com - June 27 at 11:51 AM |
 | Janney 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 |
 | Alcentra Capital : Announces the Sale of City Carting to Tunnel Hill Partners (NASDAQ:ABDC)
www.4-traders.com - June 14 at 8:03 AM |
 | [$$] Alcentra Capital Sells City Carting to Tunnel Hill Partners (NASDAQ:ABDC)
www.wsj.com - June 13 at 6:15 PM |
| Alcentra Capital Corporation Announces the Sale of City Carting to Tunnel Hill Partners (NASDAQ:ABDC)
www.publicnow.com - June 13 at 4:39 PM |
| Alcentra Capital Corporation : Provides $10 million to QRC Technologies (NASDAQ:ABDC)
www.4-traders.com - June 6 at 3:16 PM |
| Alcentra Capital Corporation Provides $10 million to QRC Technologies (NASDAQ:ABDC)
finance.yahoo.com - June 6 at 2:49 PM |
| Alcentra Capital Corporation Provides subordinated loan to Metal Powder Products, LLC. (NASDAQ:ABDC)
finance.yahoo.com - June 1 at 2:56 PM |
| Alcentra 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 |
| Alcentra Capital Corporation to Present at 17th Annual B. Riley & Co. Investor Conference (NASDAQ:ABDC)
www.publicnow.com - May 23 at 11:46 AM |
| Alcentra Capital Corporation to Present at 17th Annual B. Riley & Co. Investor Conference (NASDAQ:ABDC)
www.publicnow.com - May 23 at 11:46 AM |
| ABDC: Q4 Takes a Hit on an Investment Sale (NASDAQ:ABDC)
finance.yahoo.com - March 13 at 11:10 PM |
| ALCENTRA CAPITAL CORP Files SEC form 10-K, Annual Report (NASDAQ:ABDC)
biz.yahoo.com - March 9 at 8:47 AM |
| Alcentra Capital reports 4Q loss (NASDAQ:ABDC)
sg.finance.yahoo.com - March 9 at 8:47 AM |
| Alcentra 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 |
| Alcentra 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 |
 | This 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 |
 | What To Hold: 3 Hold-Rated Dividend Stocks ABDC, FSC, HRZN (NASDAQ:ABDC)
www.thestreet.com - February 5 at 1:03 PM |
 | Alcentra Capital Corporation Announces $5 Million Open Market Stock Repurchase Program (NASDAQ:ABDC)
www.noodls.com - January 20 at 3:35 PM |
| 2:59 pm Alcentra Capital announces up to $5mln open market buyback (NASDAQ:ABDC)
finance.yahoo.com - January 20 at 2:59 PM |
| Alcentra Capital Enters Oversold Territory (NASDAQ:ABDC)
www.thestreet.com - January 16 at 7:57 PM |
| ALCENTRA CAPITAL CORP Files SEC form 8-K, Other Events (NASDAQ:ABDC)
biz.yahoo.com - December 31 at 3:55 PM |
| Alcentra Capital Corporation Provides $5.0 Million to NWN Acquisition Holding Company, LLC (NASDAQ:ABDC)
www.noodls.com - December 21 at 1:56 PM |
| Alcentra Capital Corporation Provides $5.5 Million to Xpress Global Systems (NASDAQ:ABDC)
finance.yahoo.com - December 18 at 12:33 PM |
| Alcentra Capital Corporation Provides $8.2 Million to National Technologies, Inc. (NASDAQ:ABDC)
www.noodls.com - December 10 at 10:20 AM |
| ALCENTRA CAPITAL CORP Financials (NASDAQ:ABDC)
finance.yahoo.com - December 8 at 1:17 PM |
| Edited 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 |
| ALCENTRA CAPITAL CORP Files SEC form 10-Q, Quarterly Report (NASDAQ:ABDC)
biz.yahoo.com - November 10 at 6:03 AM |
| ABDC: Discount to NAV Plus Healthy Dividend Yield (NASDAQ:ABDC)
finance.yahoo.com - November 5 at 2:30 PM |
| Alcentra Capital Corporation Schedules Earnings Release of Third Quarter 2015 Results (NASDAQ:ABDC)
www.noodls.com - November 4 at 3:17 PM |
| Alcentra Capital Corporation Provides Capital to Graco Supply Company (NASDAQ:ABDC)
www.noodls.com - October 1 at 10:38 AM |
Alcentra Capital Corp. (NASDAQ:ABDC) Chart for Friday, September, 30, 2016
