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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.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.14
ABDC's Cash-to-Debt is ranked lower than
86% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. ABDC: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
ABDC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 1.08
Current: 0.14
0.04
1.08
Equity-to-Asset 0.56
ABDC's Equity-to-Asset is ranked lower than
67% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. ABDC: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
ABDC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.64 Max: 0.91
Current: 0.56
0.51
0.91
Debt-to-Equity 0.36
ABDC's Debt-to-Equity is ranked lower than
53% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. ABDC: 0.36 )
Ranked among companies with meaningful Debt-to-Equity only.
ABDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.38 Max: 0.91
Current: 0.36
0.05
0.91
Debt-to-EBITDA 1.38
ABDC's Debt-to-EBITDA is ranked lower than
52% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. ABDC: 1.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ABDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.38
Current: 1.38
0
1.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % -22.99
ABDC's Net Margin % is ranked lower than
91% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. ABDC: -22.99 )
Ranked among companies with meaningful Net Margin % only.
ABDC' s Net Margin % Range Over the Past 10 Years
Min: -70.97  Med: 42.36 Max: 122.64
Current: -22.99
-70.97
122.64
ROE % -5.69
ABDC's ROE % is ranked lower than
85% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. ABDC: -5.69 )
Ranked among companies with meaningful ROE % only.
ABDC' s ROE % Range Over the Past 10 Years
Min: -11.16  Med: 6.37 Max: 15.97
Current: -5.69
-11.16
15.97
ROA % -3.13
ABDC's ROA % is ranked lower than
84% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. ABDC: -3.13 )
Ranked among companies with meaningful ROA % only.
ABDC' s ROA % Range Over the Past 10 Years
Min: -6.38  Med: 4.35 Max: 15.17
Current: -3.13
-6.38
15.17
GuruFocus has detected 3 Warning Signs with Alcentra Capital Corp ABDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ABDC's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with NAS:ABDC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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(Average)*
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6282
Compare:KUW:ASIYA, XSGO:AXXION, TSX:ISL.UN, XTER:HPBK, LSE:MGR, ASX:APD, NSE:BINDALAGRO, HSTC:SHS, OSTO:MCAP, LSE:APQ, TSX:FFN, XTER:SVE, MIL:ESCO, TSX:DC.A, PHS:V, NAS:GECC, TSE:3121, XSWX:NBEN, BOM:532366, TSX:MFR.UN » details
Headquarter Location:USA
Alcentra Capital Corp is a specialty finance company operating as a non-diversified, closed-end management investment company. It provides customized debt and equity financing solutions to lower middle-market companies.

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

vs
industry
vs
history
Forward PE Ratio 8.58
ABDC's Forward PE Ratio is ranked higher than
94% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. ABDC: 8.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.62
ABDC's PB Ratio is ranked higher than
86% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. ABDC: 0.62 )
Ranked among companies with meaningful PB Ratio only.
ABDC' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.85 Max: 1.08
Current: 0.62
0.53
1.08
PS Ratio 2.52
ABDC's PS Ratio is ranked lower than
51% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. ABDC: 2.52 )
Ranked among companies with meaningful PS Ratio only.
ABDC' s PS Ratio Range Over the Past 10 Years
Min: 2.11  Med: 5.49 Max: 20.05
Current: 2.52
2.11
20.05
Price-to-Free-Cash-Flow 3.53
ABDC's Price-to-Free-Cash-Flow is ranked lower than
54% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. ABDC: 3.53 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ABDC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.92  Med: 8.25 Max: 27.9
Current: 3.53
2.92
27.9
Price-to-Operating-Cash-Flow 3.53
ABDC's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. ABDC: 3.53 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ABDC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.92  Med: 8.25 Max: 27.9
Current: 3.53
2.92
27.9
EV-to-Revenue 3.58
ABDC's EV-to-Revenue is ranked lower than
56% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. ABDC: 3.58 )
Ranked among companies with meaningful EV-to-Revenue only.
ABDC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 8.9 Max: 27.2
Current: 3.58
3.2
27.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.28
ABDC's Dividend Yield % is ranked higher than
95% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. ABDC: 11.28 )
Ranked among companies with meaningful Dividend Yield % only.
ABDC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.43  Med: 11.09 Max: 18.5
Current: 11.28
2.43
18.5
Forward Dividend Yield % 10.89
ABDC's Forward Dividend Yield % is ranked higher than
93% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. ABDC: 10.89 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.94
ABDC's 5-Year Yield-on-Cost % is ranked higher than
90% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. ABDC: 11.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ABDC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.43  Med: 11.09 Max: 18.5
Current: 11.94
2.43
18.5
3-Year Average Share Buyback Ratio -3.70
ABDC's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. ABDC: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ABDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: -1.9 Max: -1.8
Current: -3.7
-3.7
-1.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.63
ABDC's Price-to-Tangible-Book is ranked higher than
87% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. ABDC: 0.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ABDC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 0.86 Max: 1.07
Current: 0.63
0.54
1.07
Price-to-Median-PS-Value 0.46
ABDC's Price-to-Median-PS-Value is ranked higher than
80% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. ABDC: 0.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ABDC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.97 Max: 2.63
Current: 0.46
0.39
2.63

More Statistics

Revenue (TTM) (Mil) $39.09
EPS (TTM) $ -0.64
Beta0.68
Volatility24.62%
52-Week Range $5.58 - 9.01
Shares Outstanding (Mil)13.52

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.53 0.78
EPS without NRI ($) 0.53 0.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.72 0.72

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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