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
- Symbol: NASDAQ:ABDC
- CUSIP: N/A
- Web: www.alcentracapital.com
Average Prices:- 50 Day Moving Avg: $14.04
- 200 Day Moving Avg: $12.92
- 52 Week Range: $11.17 - $14.73
P/E:- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 8.94
- P/E Growth: 0.00
Dividend:- Annual Dividend: $1.36
- Dividend Yield: 9.5%
Profitability:- Net Margins: 4.74%
- Return on Equity: 10.88%
- Return on Assets: 6.78%
Debt:- Current Ratio: 0.08%
- Quick Ratio: 0.08%
Misc:- Average Volume: 71,983 shs.
- Beta: 0.79
Frequently Asked Questions for Alcentra Capital Corp (NASDAQ:ABDC)
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 announced a quarterly dividend on Friday, May 5th. Shareholders of record on Friday, June 30th will be paid a dividend of $0.34 per share on Thursday, July 6th. This represents a $1.36 dividend on an annualized basis and a dividend yield of 10.21%. The ex-dividend date of this dividend is Wednesday, June 28th. View Alcentra Capital Corp's Dividend History.
How were Alcentra Capital Corp's earnings last quarter?
Alcentra Capital Corp (NASDAQ:ABDC) released its quarterly earnings data on Thursday, March, 9th. The company reported $0.45 EPS for the quarter, beating analysts' consensus estimates of $0.35 by $0.10. The company earned $10.90 million during the quarter, compared to analysts' expectations of $9.52 million. Alcentra Capital Corp had a return on equity of 10.88% and a net margin of 4.74%. View Alcentra Capital Corp's Earnings History.
Where is Alcentra Capital Corp's stock going? Where will Alcentra Capital Corp's stock price be in 2017?
4 brokers have issued 1-year price targets for Alcentra Capital Corp's shares. 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. View Analyst Ratings for Alcentra Capital Corp.
Who are some of Alcentra Capital Corp's key competitors?
Some companies that are related to Alcentra Capital Corp include BlackRock (BLK), Bank of New York Mellon Corp (BK), State Street Corp (STT), Franklin Resources (BEN), Blackstone Group LP (BX), Northern Trust (NTRS), Ameriprise Financial (AMP), T. Rowe Price Group (TROW), Invesco (IVZ), Affiliated Managers Group (AMG), KKR & Co. L.P. (KKR), SEI Investments Company (SEIC), Voya Financial (VOYA), Lazard Ltd (LAZ), Eaton Vance Corp (EV), Ares Management LP (ARES), Legg Mason (LM) and Oaktree Capital Group LLC (OAK).
Who are Alcentra Capital Corp's key executives?
Alcentra Capital Corp's management team includes the folowing people:
- Paul J. Echausse, Chairman of the Board
- Ellida McMillan, Chief Financial Officer, Chief Operating Officer, Chief Accounting Officer, Treasurer, Secretary
- Branko Krmpotic, Executive Vice President
- Paul M.A. Hatfield, Chairman Emeritus
- T. Ulrich Brechbuhl, Director
- Douglas J. Greenlaw, Director
- Rudolph L. Hertlein, Director
- David Scopelliti, President, Chief Executive Officer, Director
Who owns Alcentra Capital Corp stock?
Alcentra Capital Corp's stock is owned by many different of retail and institutional investors. Top institutional investors include
BANK OF NEW YORK MELLON CORP
(21.40%), Bank of New York Mellon Corp (0.00%),
BANK OF NEW YORK MELLON CORP
(8.12%), Advisors Asset Management Inc. (0.00%), Muzinich & Co. Inc. (0.00%) and Ares Management LLC (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. View Institutional Ownership Trends for Alcentra Capital Corp.
Who sold Alcentra Capital Corp stock? Who is selling Alcentra Capital Corp stock?
Who bought Alcentra Capital Corp stock? Who is buying Alcentra Capital Corp stock?
Alcentra Capital Corp's stock was purchased by a variety of institutional investors in the last quarter, including Muzinich & Co. Inc., Raymond James Financial Services Advisors Inc., UBS Group AG, Mackenzie Financial Corp, Ares Management LLC, Confluence Investment Management LLC, Wells Fargo & Company MN and Creative Planning. Company insiders that have bought Alcentra Capital Corp stock in the last two years include David Scopelliti, Ellida Mcmillan, Paul J Echausse and Rudolph L Hertlein. View Insider Buying and Selling for Alcentra Capital Corp.
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.
What is Alcentra Capital Corp's stock price today?
One share of Alcentra Capital Corp stock can currently be purchased for approximately $13.32.
MarketBeat Community Rating for Alcentra Capital Corp (NASDAQ ABDC)MarketBeat's community ratings are surveys of what our community members think about Alcentra Capital Corp and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Earnings History for Alcentra Capital Corp (NASDAQ:ABDC)Earnings History by Quarter for Alcentra Capital Corp (NASDAQ ABDC)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 3/9/2017 | Q4 2016 | $0.35 | $0.45 | $9.52 million | $10.90 million | View | Listen |  |
| 11/3/2016 | Q316 | $0.35 | $0.35 | $9.15 million | $9.12 million | View | N/A | |
| 8/4/2016 | Q216 | $0.36 | $0.44 | $9.09 million | $10.64 million | View | N/A | |
| 5/5/2016 | Q116 | $0.36 | $0.41 | $8.96 million | $9.95 million | View | N/A | |
| 3/9/2016 | Q415 | $0.35 | $0.34 | $8.91 million | $8.68 million | View | N/A | |
| 8/11/2015 | Q215 | $0.34 | $0.34 | $8.14 million | $8.51 million | View | Listen | |
| 5/12/2015 | Q1 | $0.35 | $0.37 | $7.89 million | $8.23 million | View | Listen | |
| 3/18/2015 | Q4 2014 | $0.34 | $0.34 | $6.54 million | $6.67 million | View | N/A | |
| 11/10/2014 | Q3 2014 | $0.33 | $0.34 | $6.01 million | $5.86 million | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Alcentra Capital Corp (NASDAQ:ABDC)2017 EPS Consensus Estimate: $1.43
| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q1 2017 | 2 | $0.31 | $0.38 | $0.35 |
| Q2 2017 | 2 | $0.32 | $0.35 | $0.34 |
| Q3 2017 | 2 | $0.36 | $0.37 | $0.37 |
| Q4 2017 | 2 | $0.35 | $0.41 | $0.38 |
(Data provided by Zacks Investment Research)
Current Dividend Information for Alcentra Capital Corp (NASDAQ:ABDC)| Next Dividend: | 7/6/2017 |
| Annual Dividend: | $1.36 |
| Dividend Yield: | 10.21% |
| Payout Ratio: | 1,046.23% (Trailing 12 Months of Earnings)
95.77% (Based on This Year's Estimates)
91.28% (Based on Next Year's Estimates)
|
Dividend History by Quarter for Alcentra Capital Corp (NASDAQ ABDC)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/5/2017 | quarterly | $0.34 | 9.52% | 6/28/2017 | 6/30/2017 | 7/6/2017 |
| 3/10/2017 | quarterly | $0.34 | 10.49% | 3/29/2017 | 3/31/2017 | 4/6/2017 |
| 11/4/2016 | quarterly | $0.34 | 10.68% | 12/28/2016 | 12/31/2016 | 1/5/2017 |
| 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 and Institutional Ownership History for Alcentra Capital Corp (NASDAQ:ABDC)Insider Ownership Percentage: 4.47%
Institutional Ownership Percentage: 42.09%
Insider Trades by Quarter for Alcentra Capital Corp (NASDAQ:ABDC)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 5/22/2017 | Of New York Mellon Corp Bank | Major Shareholder | Sell | 1,691,839 | $13.13 | $22,213,846.07 | |
| 12/2/2016 | Paul J Echausse | CEO | Buy | 1,800 | $11.49 | $20,682.00 | |
| 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)
Headline Trends for Alcentra Capital Corp (NASDAQ:ABDC)
Latest Headlines for Alcentra Capital Corp (NASDAQ:ABDC)
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Alcentra Capital Corp (ABDC) Chart for Monday, May, 29, 2017
