NAS:ABDC (USA)

Alcentra Capital Corp

$ 8.57 0.05 (0.59%)
Volume: 15,377 Avg Vol (1m): 38,852
Market Cap $: 109.70 Mil Enterprise Value $: 159.59 Mil
P/E (TTM): 28.39 P/B: 0.76
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 11.15
Projected FCF 10.5
Median P/S Value 13.37
Graham Number 8.67
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
88.98% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
ABDC: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.08, Max: 1.08
Current: 0.08
0.04
1.08
Equity-to-Asset 0.62
Equity-to-Asset ranked lower than
66.08% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
ABDC: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.51, Med: 0.63, Max: 0.91
Current: 0.62
0.51
0.91
Debt-to-Equity 0.38
Debt-to-Equity ranked lower than
52.46% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
ABDC: 0.38
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.37, Max: 0.67
Current: 0.38
0.05
0.67
WACC vs ROIC %
ROIC 0%
WACC 7.24%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 28.22
Net Margin ranked lower than
84.42% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
ABDC: 28.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 28.22, Med: 65.4, Max: 181.77
Current: 28.22
28.22
181.77
ROE % 2.64
ROE ranked lower than
77.82% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
ABDC: 2.64
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -11.16, Med: 5.5, Max: 15.97
Current: 2.64
-11.16
15.97
ROA % 1.50
ROA ranked lower than
76.64% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
ABDC: 1.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.38, Med: 3.65, Max: 15.17
Current: 1.5
-6.38
15.17
3-Year Total Revenue Growth Rate -22.40
3-Year Revenue Growth Rate ranked lower than
100.00% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
ABDC: -22.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -24.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
ABDC: -24.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -24.5
Current: -24.5
0
-24.5

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Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523999    SIC : 6282
Compare KUW:MADAR MIL:VEI1 BOM:500243 WAR:MCI JSE:SYG TSE:7190 NAS:GEC NAS:PTMN ASX:FID NAS:GARS TSX:NIF.UN XKRX:900310 LSE:HW. JSE:ADE WBO:UIV TSX:MID.UN HKSE:00068 XKRX:021080 KUW:KPPC XSWX:CASNE
Traded in other countries
Address 200 Park Avenue, 7th Floor, New York, NY, USA, 10166
Alcentra Capital Corp is a US-based specialty finance company. It operates as a non-diversified, closed-end management investment company and focused to be regulated as a business development company. The fund seeks to invest in healthcare, business services, defense, government services, telecom and technology, media, infrastructure maintenance and logistics, and oil and gas services sector. The company's 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 subordinated debt and, to a lesser extent, senior debt and minority equity investments. The firm generates revenue in the form of interest income on debt investments and capital gains and distributions.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.43
PE Ratio ranked lower than
100.00% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
ABDC: 28.43
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.43, Med: 19.3, Max: 103.13
Current: 28.43
8.43
103.13
Forward PE Ratio 10.40
Forward P/E ranked higher than
73.20% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
ABDC: 10.4
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.43
PE without NRI ranked lower than
100.00% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
ABDC: 28.43
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.43, Med: 19.3, Max: 103.13
Current: 28.43
8.43
103.13
PB Ratio 0.76
PB Ratio ranked higher than
76.97% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
ABDC: 0.76
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.48, Med: 0.84, Max: 1.08
Current: 0.76
0.48
1.08
PS Ratio 8.12
PS Ratio ranked higher than
65.15% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
ABDC: 8.12
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.16, Med: 12.73, Max: 49.24
Current: 8.12
4.16
49.24
Price-to-Free-Cash-Flow 3.15
Price-to-Free-Cash-Flow ranked higher than
86.45% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
ABDC: 3.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.1, Med: 4.79, Max: 27.9
Current: 3.15
1.1
27.9
Price-to-Operating-Cash-Flow 3.15
Price-to-Operating-Cash-Flow ranked higher than
81.17% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
ABDC: 3.15
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.1, Med: 4.79, Max: 27.9
Current: 3.15
1.1
27.9
EV-to-Revenue -5.93
EV-to-Revenue ranked higher than
58.36% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
ABDC: -5.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 7.2, Med: 15.9, Max: 80.5
Current: -5.93
7.2
80.5

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.44
Trailing Dividend Yield ranked higher than
86.55% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
ABDC: 8.44
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.43, Med: 10.93, Max: 22.3
Current: 8.44
2.43
22.3
Dividend Payout Ratio 2.40
Dividend Payout Ratio ranked lower than
100.00% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
ABDC: 2.4
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.46, Med: 1.8, Max: 2.4
Current: 2.4
1.46
2.4
3-Year Dividend Growth Rate (Per Share) -19.10
3-Year Dividend Growth Rate ranked lower than
100.00% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
ABDC: -19.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -19.1
Current: -19.1
0
-19.1
Forward Dividend Yield % 8.45
Forward Dividend Yield ranked higher than
85.11% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
ABDC: 8.45
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.45
Yield-on-Cost (5y) ranked higher than
79.15% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
ABDC: 8.45
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.43, Med: 10.93, Max: 22.3
Current: 8.45
2.43
22.3
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked lower than
53.34% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
ABDC: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.7, Med: -1.85, Max: -0.5
Current: -0.5
-3.7
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.77
Price-to-Tangible-Book ranked higher than
77.39% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
ABDC: 0.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.54, Med: 0.85, Max: 1.07
Current: 0.77
0.54
1.07
Price-to-Projected-FCF 0.81
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
ABDC: 0.81
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.67, Med: 0.71, Max: 1.03
Current: 0.81
0.67
1.03
Price-to-Median-PS-Value 0.64
Price-to-Median-PS-Value ranked higher than
85.58% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
ABDC: 0.64
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.83, Max: 1.97
Current: 0.64
0
1.97
Price-to-Graham-Number 0.98
Price-to-Graham-Number ranked lower than
100.00% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
ABDC: 0.98
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.58, Med: 0.85, Max: 2.07
Current: 0.98
0.58
2.07

More Statistics

Revenue (TTM) (Mil) $ -26.95
EPS (TTM) $ 0.3
Beta 0.39
Volatility % 24.47
52-Week Range $ 5.58 - 8.7
Shares Outstanding (Mil) 12.88

Analyst Estimate

Piotroski F-Score Details