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ABDC - Alcentra Capital Share Price

$8.9 -0.3  -3.3%

Last Trade - 31/01/20

Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £17.9m
Position in Universe th / 6851
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Relative Strength (%)
1m -0.17%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
11.1 23.9 33.9 40.6 33.4 29.0 24.0 24.4 +21.3%
+155.8 -48.9 -30.2 +61.5 -32.3
Balance Sheet
FINANCIAL BRIEF: : For the nine months ended 30 September 2019,Alcentra Capital Corp revenues decreased 17% to $18.2M. Netincome increased 34% to $5.9M. Revenues reflect Otherincome-non-controlled, non-affilia decrease of 85% to $333K, Interest income- controlled, affiliated decrease of 86% to$209K, Interest income-non-controlled, non-affi decrease of2% to $16.9M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

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 $15 million and $75 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.

Last Annual December 31st, 2018
Last Interim September 30th, 2019
Incorporated June 5, 2013
Public Since May 9, 2014
No. of Shareholders: 19
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Exchange NASDAQ Global Select Market
Shares in Issue 12,875,566
Free Float (0.0%)
Eligible for
ABDC Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
Latest News for ABDC
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Frequently Asked Questions for Alcentra Capital
What is the Alcentra Capital share price?

As of 31/01/20, shares in Alcentra Capital are trading at $8.9, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Alcentra Capital share price performed this year?

Shares in Alcentra Capital are currently trading at $8.9 and the price has moved by 25.09% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alcentra Capital price has moved by -12.18% over the past year.

What are the analyst and broker recommendations for Alcentra Capital?

Of the analysts with advisory recommendations for Alcentra Capital, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alcentra Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Alcentra Capital next release its financial results?

Alcentra Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-09-30
What is the Alcentra Capital dividend yield?

The Alcentra Capital dividend yield is % based on the trailing twelve month period.

Does Alcentra Capital pay a dividend?

Last year, Alcentra Capital paid a total dividend of 1.01, and it currently has a trailing dividend yield of %. Looking ahead, Alcentra Capital has not announced an ex-dividend date yet.

When does Alcentra Capital next pay dividends?

Alcentra Capital has yet to annouce their ex-dividend date. The historic dividend yield on Alcentra Capital shares is currently %.

How do I buy Alcentra Capital shares?

To buy shares in Alcentra Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alcentra Capital?

Shares in Alcentra Capital are currently trading at $8.9, giving the company a market capitalisation of £n/a.

Where are Alcentra Capital shares listed? Where are Alcentra Capital shares listed?

Here are the trading details for Alcentra Capital:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: ABDC
What kind of share is Alcentra Capital?

We were not able to load our ranking data for Alcentra Capital

Is there a Alcentra Capital share price forecast 2021?

We were not able to load any forecast data for Alcentra Capital.

How can I tell whether the Alcentra Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alcentra Capital. Over the past six months, the relative strength of its shares against the market has been -4.74%. At the current price of $8.9, shares in Alcentra Capital are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alcentra Capital PE Ratio?

We were not able to find PE ratio data for Alcentra Capital.

Who are the key directors of Alcentra Capital?

We were unable to find the directors for Alcentra Capital.

Who are the major shareholders of Alcentra Capital?

Here are the top five shareholders of Alcentra Capital based on the size of their shareholding:

Stilwell Value LLC Investment Advisor
Percentage owned: 8.55% (1.10m shares)
Caxton Associates LP Hedge Fund
Percentage owned: 7.77% (1,000k shares)
San Bernardino County Safety Employees Benefit Association Corporation
Percentage owned: 5.63% (725k shares)
BNY Mellon Asset Management Investment Advisor
Percentage owned: 4.53% (583k shares)
Mellon Investments Corporation Investment Advisor/Hedge Fund
Percentage owned: 4.4% (567k shares)
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