Alcentra European Floating Rate Income Fund logo

AEFS - Alcentra European Floating Rate Income Fund Share Price

82p 0.0  0.0%

Last Trade - 02/11/20

Sector
Financials
Size
Micro Cap
Market Cap ÂŁ4.19m
Enterprise Value ÂŁ4.15m
Revenue ÂŁ-18.0m
Position in Universe th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -8.81%
3m
6m
1yr
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 Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
41.1 -11.7 -1.16 4.14 8.85 -20.2
+93.2 +306.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, AlcentraEuropean Flotng Rt Incm Fd Ltd revenues decreased fromEUR8.8M to -EUR20.2M. Net loss totaled EUR22.1M vs. incomeof EUR6.9M. Revenues reflect FV Adjustments of FinancialInvestments decrease from EUR6.4M to -EUR18.5M, RealizedForeign Exchange G/L - Capital decrease of 77% to EUR1.4M,Foreign exchange loss decrease from -EUR274K to -EUR1.9M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AEFS
Graphical History

Revenue

AEFS Revenue Unlock AEFS Revenue

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
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AEFS EPS Forecasts Unlock AEFS Revenue
Profile Summary

Alcentra European Floating Rate Income Fund Limited is a closed-ended investment company. The Company's investment objective is to provide its shareholders with regular quarterly dividends and the opportunity for capital growth. The Company, together with its subsidiary, Alcentra European Floating Rate Income S.A., invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and the United States corporate entities. The Company's portfolio includes approximately 90 issuers/borrowers across over 30 industry sectors. It will invest at least 80% of the Company's net asset value (NAV) in senior loans, senior secured floating-rate notes and cash. The Company will invest no more than 20% of its NAV in second lien loans and mezzanine loans. It will have no more than 5% exposure to any single obligor. The Company's investment manager is Alcentra Limited.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated November 3, 2011
Public Since March 5, 2012
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange
Shares in Issue 5,106,272
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AEFS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for AEFS
Upcoming Events for AEFS
Frequently Asked Questions for Alcentra European Floating Rate Income Fund
What is the Alcentra European Floating Rate Income Fund share price?

As of 02/11/20, shares in Alcentra European Floating Rate Income Fund are trading at 82p, giving the company a market capitalisation of ÂŁ4.19m. This share price information is delayed by 15 minutes.

How has the Alcentra European Floating Rate Income Fund share price performed this year?

Shares in Alcentra European Floating Rate Income Fund are currently trading at 82p and the price has moved by 14.2% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alcentra European Floating Rate Income Fund price has moved by 26.98% over the past year.

What are the analyst and broker recommendations for Alcentra European Floating Rate Income Fund?

Of the analysts with advisory recommendations for Alcentra European Floating Rate Income Fund, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alcentra European Floating Rate Income Fund is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Alcentra European Floating Rate Income Fund next release its financial results?

Alcentra European Floating Rate Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Alcentra European Floating Rate Income Fund dividend yield?

The Alcentra European Floating Rate Income Fund dividend yield is 9.05% based on the trailing twelve month period.

Does Alcentra European Floating Rate Income Fund pay a dividend?

Last year, Alcentra European Floating Rate Income Fund paid a total dividend of 0.08, and it currently has a trailing dividend yield of 9.05%. Looking ahead, Alcentra European Floating Rate Income Fund has not announced an ex-dividend date yet.

When does Alcentra European Floating Rate Income Fund next pay dividends?

Alcentra European Floating Rate Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Alcentra European Floating Rate Income Fund shares is currently 9.05%.

How do I buy Alcentra European Floating Rate Income Fund shares?

To buy shares in Alcentra European Floating Rate Income Fund 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 European Floating Rate Income Fund?

Shares in Alcentra European Floating Rate Income Fund are currently trading at 82p, giving the company a market capitalisation of ÂŁ4.19m.

Where are Alcentra European Floating Rate Income Fund shares listed? Where are Alcentra European Floating Rate Income Fund shares listed?

Here are the trading details for Alcentra European Floating Rate Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AEFS
What kind of share is Alcentra European Floating Rate Income Fund?

We were not able to load our ranking data for Alcentra European Floating Rate Income Fund

Is there a Alcentra European Floating Rate Income Fund share price forecast 2021?

We were not able to load any forecast data for Alcentra European Floating Rate Income Fund.

How can I tell whether the Alcentra European Floating Rate Income Fund 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 European Floating Rate Income Fund. Over the past six months, the relative strength of its shares against the market has been 24.7%. At the current price of 82p, shares in Alcentra European Floating Rate Income Fund 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 European Floating Rate Income Fund PE Ratio?

We were not able to find PE ratio data for Alcentra European Floating Rate Income Fund.

Who are the key directors of Alcentra European Floating Rate Income Fund?

We were unable to find the directors for Alcentra European Floating Rate Income Fund.

Who are the major shareholders of Alcentra European Floating Rate Income Fund?

Here are the top five shareholders of Alcentra European Floating Rate Income Fund based on the size of their shareholding:

Fidelity International Investment Advisor
Percentage owned: 95.54% (4.88m shares)
Sarasin & Partners LLP Investment Advisor
Percentage owned: 70.46% (3.60m shares)
Alder Investment Management Ltd. Investment Advisor
Percentage owned: 70.19% (3.58m shares)
CCLA Investment Management Ltd. Investment Advisor
Percentage owned: 64.96% (3.32m shares)
Fidelity Funds - Global Multi Asset Income Mutual Fund
Percentage owned: 63.41% (3.24m shares)
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