Alcentra European Floating Rate Income Fund logo

AEFS - Alcentra European Floating Rate Income Fund Share Price

99.8p 1.8  1.8%

Last Trade - 17/01/20

Sector
Financials
Size
Small Cap
Market Cap £139.2m
Enterprise Value £138.9m
Revenue £4.90m
Position in Universe 903rd / 1834
Bullish
Bearish
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Momentum
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52w High
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Margin of Safety
Qualifying GuruScreens
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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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 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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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, 2019
Last Interim September 30th, 2019
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 FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 139,509,222
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AEFS Share Price Performance
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Latest News for AEFS
Upcoming Events for AEFS
Thursday 23rd January, 2020
Dividend For AEFS.L - 1.1700 GBX
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